Madklubben Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 42209988
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.19 | 6 707.35 | 9 291.19 | 6 489.65 |
| Employee benefit expenses | -5 894.98 | -6 068.92 | -5 139.54 | |
| Total depreciation | - 573.57 | - 884.76 | - 910.60 | |
| EBIT | -27.19 | 238.79 | 2 337.50 | 439.51 |
| Other financial income | 3.56 | 4.06 | 2.44 | 14.62 |
| Other financial expenses | -14.05 | - 139.42 | -76.59 | -65.42 |
| Pre-tax profit | -37.68 | 103.43 | 2 263.35 | 388.71 |
| Income taxes | 8.29 | 1.99 | - 479.55 | -71.45 |
| Net earnings | -29.39 | 105.43 | 1 783.80 | 317.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 183.89 | 1 195.19 | 973.27 | |
| Machinery and equipment | 2 482.81 | 1 908.90 | 1 300.56 | |
| Tangible assets total | 3 666.70 | 3 104.09 | 2 273.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 172.12 | 174.64 | 311.42 | |
| Inventories total | 172.12 | 174.64 | 311.42 | |
| Current trade debtors | 2 424.05 | 174.47 | 228.43 | 269.26 |
| Current amounts owed by group member comp. | 98.99 | 409.84 | 477.58 | |
| Prepayments and accrued income | 26.55 | 30.35 | ||
| Current other receivables | 173.32 | 69.45 | 115.77 | |
| Current deferred tax assets | 8.29 | 2.99 | 9.90 | |
| Short term receivables total | 2 432.34 | 449.77 | 734.28 | 902.86 |
| Cash and bank deposits | 5.16 | 163.57 | 55.37 | 32.87 |
| Cash and cash equivalents | 5.16 | 163.57 | 55.37 | 32.87 |
| Balance sheet total (assets) | 2 437.50 | 4 452.17 | 4 068.37 | 3 520.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.04 | 1 783.80 | 317.25 | |
| Retained earnings | - 105.43 | -1 783.80 | - 317.25 | |
| Profit of the financial year | -29.39 | 105.43 | 1 783.80 | 317.25 |
| Shareholders equity total | 10.61 | 116.04 | 1 823.80 | 357.25 |
| Provisions | 49.66 | |||
| Non-current leasing loans | 42.41 | |||
| Non-current liabilities total | 42.41 | |||
| Advances received | 375.44 | |||
| Current trade creditors | 568.64 | 637.96 | 810.26 | 943.67 |
| Current owed to group member | 1 330.91 | 2 636.15 | 1 365.93 | |
| Short-term deferred tax liabilities | 498.13 | 131.01 | ||
| Other non-interest bearing current liabilities | 151.90 | 1 019.61 | 871.20 | 718.30 |
| Accruals and deferred income | 15.32 | 4.80 | ||
| Current liabilities total | 2 426.89 | 4 293.72 | 2 194.91 | 3 163.72 |
| Balance sheet total (liabilities) | 2 437.50 | 4 452.17 | 4 068.37 | 3 520.97 |
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