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Madklubben Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38554697
Solbjergvej 10, 2000 Frederiksberg

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 114.09
Employee benefit expenses-3 522.17
Total depreciation- 491.39
EBIT- 899.47
Other financial income11.50
Other financial expenses- 130.65
Pre-tax profit-1 018.62
Income taxes224.09
Net earnings- 794.52

Assets (kDKK)

2017
Goodwill769.05
Intangible assets total769.05
Buildings837.11
Machinery and equipment1 030.84
Tangible assets total1 867.95
Investments total
Long term receivables total
Raw materials and consumables211.90
Advance payments11.25
Inventories total223.15
Current trade debtors191.01
Current other receivables13.87
Current deferred tax assets257.04
Short term receivables total461.92
Cash and bank deposits174.38
Cash and cash equivalents174.38
Balance sheet total (assets)3 496.45

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 794.52
Shareholders equity total- 744.52
Provisions32.95
Non-current liabilities total
Current trade creditors642.84
Current owed to group member2 964.05
Other non-interest bearing current liabilities601.13
Current liabilities total4 208.02
Balance sheet total (liabilities)3 496.45
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