Madklubben Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38554697
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 334.93 | 8 936.98 | 13 798.79 | 10 952.94 | 9 848.47 |
| Employee benefit expenses | -5 302.04 | -6 870.34 | -10 538.10 | -9 878.72 | -9 714.98 |
| Total depreciation | - 659.67 | - 545.99 | - 882.80 | - 958.90 | -1 038.30 |
| EBIT | 1 373.22 | 1 520.65 | 2 377.89 | 115.32 | - 904.81 |
| Other financial income | 106.63 | 61.60 | 120.05 | 67.64 | 2.22 |
| Other financial expenses | -20.67 | -45.70 | -89.24 | -52.27 | - 152.19 |
| Pre-tax profit | 1 459.18 | 1 536.55 | 2 408.69 | 130.69 | -1 054.77 |
| Income taxes | - 321.30 | - 327.36 | - 527.39 | -20.06 | 235.07 |
| Net earnings | 1 137.88 | 1 209.18 | 1 881.29 | 110.63 | - 819.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 397.98 | 281.40 | 164.82 | 48.25 | |
| Intangible assets total | 397.98 | 281.40 | 164.82 | 48.25 | |
| Buildings | 163.49 | 514.62 | 600.06 | 513.62 | 504.51 |
| Machinery and equipment | 357.40 | 2 400.53 | 2 176.18 | 2 015.07 | 1 917.70 |
| Tangible assets total | 520.89 | 2 915.15 | 2 776.24 | 2 528.69 | 2 422.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.54 | 454.71 | 686.32 | 502.24 | 774.39 |
| Inventories total | 116.54 | 454.71 | 686.32 | 502.24 | 774.39 |
| Current trade debtors | 9.04 | 218.31 | 893.34 | 469.59 | 375.59 |
| Current amounts owed by group member comp. | 2 581.80 | 3 060.80 | 2 957.52 | 4.66 | 739.29 |
| Prepayments and accrued income | 15.36 | 52.20 | 40.32 | ||
| Current other receivables | 493.35 | 379.73 | 15.06 | 33.49 | 664.01 |
| Current deferred tax assets | 119.33 | 205.77 | |||
| Short term receivables total | 3 218.87 | 3 658.85 | 3 865.92 | 559.93 | 2 024.97 |
| Cash and bank deposits | 265.62 | 18.77 | 88.69 | 64.90 | 20.80 |
| Cash and cash equivalents | 265.62 | 18.77 | 88.69 | 64.90 | 20.80 |
| Balance sheet total (assets) | 4 519.90 | 7 328.87 | 7 581.99 | 3 704.01 | 5 242.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 228.36 | 110.63 | |||
| Retained earnings | 1 137.88 | -1 881.29 | - 110.63 | 1 100.00 | |
| Profit of the financial year | 1 137.88 | 1 209.18 | 1 881.29 | 110.63 | - 819.70 |
| Shareholders equity total | 1 187.88 | 2 397.07 | 4 278.36 | 160.63 | 330.30 |
| Provisions | 7.98 | 31.76 | 29.30 | ||
| Non-current leasing loans | 32.35 | 92.22 | 57.23 | 37.71 | 36.70 |
| Non-current other liabilities | 245.34 | ||||
| Non-current liabilities total | 32.35 | 337.55 | 57.23 | 37.71 | 36.70 |
| Advances received | 20.21 | 53.26 | 34.47 | ||
| Current trade creditors | 474.53 | 1 280.65 | 1 055.84 | 1 291.67 | 1 298.73 |
| Current owed to group member | 322.75 | 33.50 | 96.38 | 804.36 | 3 059.38 |
| Short-term deferred tax liabilities | 336.37 | 200.06 | 503.61 | 22.52 | |
| Other non-interest bearing current liabilities | 2 145.80 | 3 018.80 | 1 524.33 | 1 316.65 | 449.23 |
| Accruals and deferred income | 41.17 | 68.04 | |||
| Current liabilities total | 3 299.66 | 4 586.27 | 3 214.64 | 3 476.37 | 4 875.38 |
| Balance sheet total (liabilities) | 4 519.90 | 7 328.87 | 7 581.99 | 3 704.01 | 5 242.38 |
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