Madklubben Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38554697
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 114.09 |
Employee benefit expenses | -3 522.17 |
Total depreciation | - 491.39 |
EBIT | - 899.47 |
Other financial income | 11.50 |
Other financial expenses | - 130.65 |
Pre-tax profit | -1 018.62 |
Income taxes | 224.09 |
Net earnings | - 794.52 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 769.05 |
Intangible assets total | 769.05 |
Buildings | 837.11 |
Machinery and equipment | 1 030.84 |
Tangible assets total | 1 867.95 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 211.90 |
Advance payments | 11.25 |
Inventories total | 223.15 |
Current trade debtors | 191.01 |
Current other receivables | 13.87 |
Current deferred tax assets | 257.04 |
Short term receivables total | 461.92 |
Cash and bank deposits | 174.38 |
Cash and cash equivalents | 174.38 |
Balance sheet total (assets) | 3 496.45 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 794.52 |
Shareholders equity total | - 744.52 |
Provisions | 32.95 |
Non-current liabilities total | |
Current trade creditors | 642.84 |
Current owed to group member | 2 964.05 |
Other non-interest bearing current liabilities | 601.13 |
Current liabilities total | 4 208.02 |
Balance sheet total (liabilities) | 3 496.45 |
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