Madklubben 738 ApS — Credit Rating and Financial Key Figures
CVR number: 42159735
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 243.59 | 13 131.06 | 11 997.77 | 15 324.71 |
| Employee benefit expenses | -4 942.95 | -9 543.61 | -8 869.20 | -12 989.17 |
| Total depreciation | - 457.41 | -1 101.32 | -1 194.79 | -2 533.73 |
| EBIT | 843.22 | 2 486.13 | 1 933.78 | - 198.19 |
| Other financial income | 5.26 | 42.92 | 27.44 | |
| Other financial expenses | -94.48 | -80.13 | -40.79 | - 385.50 |
| Pre-tax profit | 748.75 | 2 411.25 | 1 935.92 | - 556.25 |
| Income taxes | - 143.40 | - 511.65 | - 411.79 | 143.42 |
| Net earnings | 605.35 | 1 899.60 | 1 524.13 | - 412.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 627.32 | 1 426.38 | 1 119.81 | 2 840.32 |
| Machinery and equipment | 2 778.68 | 2 312.58 | 1 554.23 | 2 615.41 |
| Tangible assets total | 4 406.00 | 3 738.96 | 2 674.04 | 5 455.73 |
| Investments total | 18.46 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 522.00 | 457.67 | 344.63 | 537.27 |
| Inventories total | 522.00 | 457.67 | 344.63 | 537.27 |
| Current trade debtors | 231.46 | 361.34 | 397.39 | 384.48 |
| Current amounts owed by group member comp. | 133.92 | 1 369.06 | 1 178.17 | 269.60 |
| Prepayments and accrued income | 17.94 | 664.83 | 626.31 | |
| Current other receivables | 79.42 | 589.25 | 20.98 | 63.91 |
| Short term receivables total | 462.74 | 2 319.66 | 2 261.37 | 1 344.31 |
| Cash and bank deposits | 23.56 | 103.29 | 138.92 | 36.17 |
| Cash and cash equivalents | 23.56 | 103.29 | 138.92 | 36.17 |
| Balance sheet total (assets) | 5 414.30 | 6 619.59 | 5 418.94 | 7 391.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 2 504.95 | 1 524.13 | 905.02 | |
| Retained earnings | -1 899.60 | -1 524.13 | 462.82 | |
| Profit of the financial year | 605.35 | 1 899.60 | 1 524.13 | - 412.82 |
| Shareholders equity total | 645.35 | 2 544.95 | 1 564.13 | 1 005.02 |
| Provisions | 142.92 | 130.19 | 68.67 | 90.33 |
| Non-current leasing loans | 51.49 | 23.23 | ||
| Non-current liabilities total | 51.49 | 23.23 | ||
| Advances received | 10.00 | 12.00 | ||
| Current trade creditors | 1 104.85 | 1 647.76 | 1 856.37 | 2 720.84 |
| Current owed to group member | 2 374.77 | 55.33 | 1 729.89 | |
| Short-term deferred tax liabilities | 0.49 | 524.38 | 473.31 | 20.44 |
| Other non-interest bearing current liabilities | 1 084.43 | 1 681.75 | 1 453.27 | 1 821.62 |
| Accruals and deferred income | 3.20 | 3.79 | ||
| Current liabilities total | 4 574.55 | 3 921.22 | 3 786.15 | 6 296.59 |
| Balance sheet total (liabilities) | 5 414.30 | 6 619.59 | 5 418.94 | 7 391.94 |
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