Mad & Kaffe Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39221209
Godthåbsvej 45, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 418.95 | 4 127.44 | 6 055.95 | 7 122.04 | 7 408.31 |
| Employee benefit expenses | -4 012.41 | -4 062.57 | -5 048.83 | -5 454.55 | -5 481.05 |
| Total depreciation | - 364.85 | - 474.36 | - 539.25 | - 543.73 | - 436.06 |
| EBIT | 41.68 | - 409.48 | 467.86 | 1 123.77 | 1 491.20 |
| Other financial income | 4.85 | 0.79 | 0.53 | 5.45 | 34.18 |
| Other financial expenses | - 102.70 | -99.04 | - 145.87 | -25.86 | -17.49 |
| Pre-tax profit | -56.17 | - 507.73 | 322.52 | 1 103.36 | 1 507.88 |
| Income taxes | 12.03 | 111.31 | -69.60 | - 242.60 | - 331.83 |
| Net earnings | -44.14 | - 396.43 | 252.93 | 860.76 | 1 176.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 783.33 | 683.33 | 583.33 | 483.33 | 383.33 |
| Intangible assets total | 783.33 | 683.33 | 583.33 | 483.33 | 383.33 |
| Machinery and equipment | 1 082.06 | 1 245.69 | 858.14 | 790.52 | 1 026.61 |
| Tangible assets total | 1 082.06 | 1 245.69 | 858.14 | 790.52 | 1 026.61 |
| Investments total | 170.63 | 180.94 | 188.09 | 204.48 | 209.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.33 | 188.03 | 26.33 | 60.46 | 238.43 |
| Current amounts owed by group member comp. | 41.09 | 958.19 | |||
| Prepayments and accrued income | 1.20 | 34.58 | 48.87 | 13.06 | |
| Current other receivables | 219.88 | 524.37 | 18.23 | 42.09 | 31.28 |
| Current deferred tax assets | 16.89 | 99.08 | 23.20 | ||
| Short term receivables total | 368.30 | 811.48 | 102.35 | 192.51 | 1 240.95 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 928.61 | 1 879.48 | 1 134.26 | 1 432.28 | 747.12 |
| Cash and cash equivalents | 928.61 | 1 879.48 | 1 234.26 | 1 532.28 | 847.12 |
| Balance sheet total (assets) | 3 332.93 | 4 800.93 | 2 966.17 | 3 203.13 | 3 707.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 38.66 | -5.47 | - 401.90 | - 148.97 | - 238.21 |
| Profit of the financial year | -44.14 | - 396.43 | 252.93 | 860.76 | 1 176.05 |
| Shareholders equity total | 44.52 | - 351.90 | -98.97 | 761.79 | 1 937.84 |
| Provisions | 12.23 | 63.20 | 82.30 | ||
| Non-current loans from credit institutions | 1 054.21 | 984.58 | |||
| Non-current other liabilities | 95.84 | ||||
| Non-current liabilities total | 1 054.21 | 1 080.41 | |||
| Current loans from credit institutions | 300.00 | 250.54 | |||
| Current trade creditors | 337.36 | 313.29 | 419.59 | 436.31 | 488.29 |
| Current owed to participating | 28.48 | ||||
| Current owed to group member | 401.78 | 1 652.56 | 1 231.35 | 422.48 | |
| Short-term deferred tax liabilities | 22.19 | 175.60 | 312.73 | ||
| Other non-interest bearing current liabilities | 1 132.15 | 1 856.03 | 1 414.20 | 1 343.75 | 886.40 |
| Current liabilities total | 2 221.96 | 4 072.42 | 3 065.14 | 2 378.14 | 1 687.42 |
| Balance sheet total (liabilities) | 3 332.93 | 4 800.93 | 2 966.17 | 3 203.13 | 3 707.56 |
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