Madklubben Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 42209988
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.19 | 6 707.35 | 9 291.19 |
| Employee benefit expenses | -5 894.98 | -6 068.92 | |
| Total depreciation | - 573.57 | - 884.76 | |
| EBIT | -27.19 | 238.79 | 2 337.50 |
| Other financial income | 3.56 | 4.06 | 2.44 |
| Other financial expenses | -14.05 | - 139.42 | -76.59 |
| Pre-tax profit | -37.68 | 103.43 | 2 263.35 |
| Income taxes | 8.29 | 1.99 | - 479.55 |
| Net earnings | -29.39 | 105.43 | 1 783.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 183.89 | 1 195.19 | |
| Machinery and equipment | 2 482.81 | 1 908.90 | |
| Tangible assets total | 3 666.70 | 3 104.09 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 172.12 | 174.64 | |
| Inventories total | 172.12 | 174.64 | |
| Current trade debtors | 2 424.05 | 174.47 | 228.43 |
| Current amounts owed by group member comp. | 98.99 | 409.84 | |
| Current other receivables | 173.32 | 96.00 | |
| Current deferred tax assets | 8.29 | 2.99 | |
| Short term receivables total | 2 432.34 | 449.77 | 734.28 |
| Cash and bank deposits | 5.16 | 163.57 | 55.37 |
| Cash and cash equivalents | 5.16 | 163.57 | 55.37 |
| Balance sheet total (assets) | 2 437.50 | 4 452.17 | 4 068.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.04 | 1 783.80 | |
| Retained earnings | - 105.43 | -1 783.80 | |
| Profit of the financial year | -29.39 | 105.43 | 1 783.80 |
| Shareholders equity total | 10.61 | 116.04 | 1 823.80 |
| Provisions | 49.66 | ||
| Non-current leasing loans | 42.41 | ||
| Non-current liabilities total | 42.41 | ||
| Advances received | 375.44 | 15.32 | |
| Current trade creditors | 568.64 | 637.96 | 810.26 |
| Current owed to group member | 1 330.91 | 2 636.15 | |
| Short-term deferred tax liabilities | 498.13 | ||
| Other non-interest bearing current liabilities | 151.90 | 1 019.61 | 871.20 |
| Current liabilities total | 2 426.89 | 4 293.72 | 2 194.91 |
| Balance sheet total (liabilities) | 2 437.50 | 4 452.17 | 4 068.37 |
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