MADSEN CATERING APS — Credit Rating and Financial Key Figures
CVR number: 36083956
Vassingerødvej 141, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 232.78 | 1 743.69 | 2 388.71 | ||
| External services | - 919.70 | -1 254.79 | -1 591.19 | ||
| Gross profit | 313.08 | 488.90 | 797.52 | 387.45 | 646.47 |
| Employee benefit expenses | - 387.37 | - 517.15 | - 806.63 | - 378.25 | - 157.60 |
| Total depreciation | -15.40 | -3.30 | -35.45 | -45.89 | -59.50 |
| EBIT | -89.69 | -31.55 | -44.56 | -36.68 | 429.36 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.17 | -0.25 | -0.33 | -7.98 | 0.17 |
| Pre-tax profit | -89.86 | -31.80 | -44.89 | -44.67 | 429.74 |
| Income taxes | 19.77 | 7.00 | 8.45 | 8.10 | - 157.00 |
| Net earnings | -70.09 | -24.81 | -36.44 | -36.57 | 272.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.30 | 186.56 | 260.19 | 216.18 | 156.68 |
| Tangible assets total | 3.30 | 186.56 | 260.19 | 216.18 | 156.68 |
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 26.20 | 94.18 | |||
| Prepayments and accrued income | 30.45 | 36.83 | |||
| Current other receivables | 64.50 | 147.07 | 171.37 | ||
| Current deferred tax assets | 134.65 | 141.64 | 150.10 | 158.20 | 1.20 |
| Short term receivables total | 199.15 | 288.71 | 321.47 | 214.85 | 132.21 |
| Cash and bank deposits | 19.65 | 42.81 | 7.53 | 24.64 | 48.52 |
| Cash and cash equivalents | 19.65 | 42.81 | 7.53 | 24.64 | 48.52 |
| Balance sheet total (assets) | 372.09 | 593.08 | 664.19 | 530.66 | 412.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 407.36 | - 477.46 | - 502.26 | - 538.70 | - 575.27 |
| Profit of the financial year | -70.09 | -24.81 | -36.44 | -36.57 | 272.74 |
| Shareholders equity total | - 477.46 | - 502.26 | - 498.70 | - 535.26 | - 262.53 |
| Non-current advances received | 216.00 | 180.00 | |||
| Non-current liabilities total | 216.00 | 180.00 | |||
| Current trade creditors | 117.44 | 144.60 | 169.40 | 122.15 | 102.09 |
| Other non-interest bearing current liabilities | 732.11 | 734.75 | 813.49 | 943.78 | 572.85 |
| Current liabilities total | 849.55 | 879.34 | 982.88 | 1 065.93 | 674.94 |
| Balance sheet total (liabilities) | 372.09 | 593.08 | 664.19 | 530.66 | 412.41 |
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