Madklubben Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38554697
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 640.07 | 7 334.93 | 8 936.98 | 13 798.79 | 10 952.94 |
| Employee benefit expenses | -5 202.57 | -5 302.04 | -6 870.34 | -10 538.10 | -9 878.72 |
| Total depreciation | - 992.34 | - 659.67 | - 545.99 | - 882.80 | - 958.90 |
| EBIT | 2 445.16 | 1 373.22 | 1 520.65 | 2 377.89 | 115.32 |
| Other financial income | 7.76 | 106.63 | 61.60 | 120.05 | 67.64 |
| Other financial expenses | -37.83 | -20.67 | -45.70 | -89.24 | -52.27 |
| Pre-tax profit | 2 415.10 | 1 459.18 | 1 536.55 | 2 408.69 | 130.69 |
| Income taxes | - 531.32 | - 321.30 | - 327.36 | - 527.39 | -20.06 |
| Net earnings | 1 883.78 | 1 137.88 | 1 209.18 | 1 881.29 | 110.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 526.19 | 397.98 | 281.40 | 164.82 | 48.25 |
| Intangible assets total | 526.19 | 397.98 | 281.40 | 164.82 | 48.25 |
| Buildings | 223.72 | 163.49 | 514.62 | 600.06 | 513.62 |
| Machinery and equipment | 448.50 | 357.40 | 2 400.53 | 2 176.18 | 2 015.07 |
| Tangible assets total | 672.22 | 520.89 | 2 915.15 | 2 776.24 | 2 528.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.59 | 116.54 | 454.71 | 686.32 | 502.24 |
| Inventories total | 153.59 | 116.54 | 454.71 | 686.32 | 502.24 |
| Current trade debtors | 215.46 | 9.04 | 218.31 | 893.34 | 469.59 |
| Current amounts owed by group member comp. | 1 767.81 | 2 581.80 | 3 060.80 | 2 957.52 | 4.66 |
| Prepayments and accrued income | 15.36 | ||||
| Current other receivables | 18.97 | 493.35 | 379.73 | 15.06 | 85.69 |
| Current deferred tax assets | 104.25 | 119.33 | |||
| Short term receivables total | 2 106.50 | 3 218.87 | 3 658.85 | 3 865.92 | 559.93 |
| Cash and bank deposits | 269.71 | 265.62 | 18.77 | 88.69 | 64.90 |
| Cash and cash equivalents | 269.71 | 265.62 | 18.77 | 88.69 | 64.90 |
| Balance sheet total (assets) | 3 728.21 | 4 519.90 | 7 328.87 | 7 581.99 | 3 704.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 570.21 | 4 228.36 | 110.63 | ||
| Retained earnings | -1 883.78 | 1 137.88 | -1 881.29 | - 110.63 | |
| Profit of the financial year | 1 883.78 | 1 137.88 | 1 209.18 | 1 881.29 | 110.63 |
| Shareholders equity total | 1 620.21 | 1 187.88 | 2 397.07 | 4 278.36 | 160.63 |
| Provisions | 7.98 | 31.76 | 29.30 | ||
| Non-current leasing loans | 32.35 | 92.22 | 57.23 | 37.71 | |
| Non-current other liabilities | 245.34 | ||||
| Non-current liabilities total | 32.35 | 337.55 | 57.23 | 37.71 | |
| Advances received | 20.21 | 53.26 | 34.47 | 41.17 | |
| Current trade creditors | 592.01 | 474.53 | 1 280.65 | 1 055.84 | 1 291.67 |
| Current owed to group member | 322.75 | 33.50 | 96.38 | 804.36 | |
| Short-term deferred tax liabilities | 622.44 | 336.37 | 200.06 | 503.61 | 22.52 |
| Other non-interest bearing current liabilities | 893.55 | 2 145.80 | 3 018.80 | 1 524.33 | 1 316.65 |
| Current liabilities total | 2 108.00 | 3 299.66 | 4 586.27 | 3 214.64 | 3 476.37 |
| Balance sheet total (liabilities) | 3 728.21 | 4 519.90 | 7 328.87 | 7 581.99 | 3 704.01 |
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