Made in Congo ApS — Credit Rating and Financial Key Figures
CVR number: 38775146
Elmegade 22, 2200 København N
info@madeincongo.dk
tel: 93300010
Madeincongo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.58 | 202.32 | 459.26 | 860.26 | 684.68 |
| Employee benefit expenses | - 159.61 | - 242.59 | - 337.47 | - 845.62 | - 555.04 |
| Total depreciation | -24.45 | -24.45 | -28.92 | ||
| EBIT | 51.97 | -40.28 | 97.34 | -9.80 | 100.73 |
| Other financial expenses | -4.35 | -3.92 | -0.97 | -10.64 | -6.04 |
| Pre-tax profit | 47.62 | -44.20 | 96.37 | -20.44 | 94.68 |
| Income taxes | -10.78 | 8.91 | -22.55 | 3.75 | |
| Net earnings | 36.84 | -35.29 | 73.82 | -20.44 | 98.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.90 | 24.45 | 30.53 | ||
| Tangible assets total | 48.90 | 24.45 | 30.53 | ||
| Investments total | 27.41 | 27.41 | 27.41 | 27.41 | 142.57 |
| Long term receivables total | |||||
| Finished products/goods | 68.94 | 45.00 | 57.50 | 65.00 | 72.56 |
| Inventories total | 68.94 | 45.00 | 57.50 | 65.00 | 72.56 |
| Current trade debtors | 3.28 | ||||
| Current other receivables | 0.22 | 6.73 | |||
| Current deferred tax assets | 12.91 | 2.15 | 4.15 | 9.90 | |
| Short term receivables total | 0.22 | 19.64 | 2.15 | 7.43 | 9.90 |
| Cash and bank deposits | 180.46 | 83.31 | 162.84 | 116.08 | 101.06 |
| Cash and cash equivalents | 180.46 | 83.31 | 162.84 | 116.08 | 101.06 |
| Balance sheet total (assets) | 277.03 | 175.36 | 298.80 | 240.37 | 356.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.86 | 17.86 | |||
| Retained earnings | 16.75 | 53.59 | -3.83 | 69.99 | 49.55 |
| Profit of the financial year | 36.84 | -35.29 | 73.82 | -20.44 | 98.43 |
| Shareholders equity total | 71.46 | 36.17 | 109.99 | 89.55 | 187.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.00 | 5.00 | 22.10 | 63.31 |
| Current owed to participating | 0.17 | 10.44 | 16.33 | 1.97 | |
| Short-term deferred tax liabilities | 10.78 | 15.80 | |||
| Other non-interest bearing current liabilities | 183.79 | 125.01 | 157.58 | 112.40 | 103.35 |
| Current liabilities total | 205.57 | 139.19 | 188.81 | 150.82 | 168.64 |
| Balance sheet total (liabilities) | 277.03 | 175.36 | 298.80 | 240.37 | 356.62 |
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