Madbaren Marmorkirken ApS — Credit Rating and Financial Key Figures
CVR number: 38131788
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.35 | 441.89 | 286.74 | 258.79 | 393.67 |
| Employee benefit expenses | - 387.11 | - 476.82 | - 423.04 | - 338.96 | - 291.62 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 136.24 | -52.92 | - 154.30 | -98.17 | 84.05 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -10.50 | -6.91 | -3.08 | -4.87 | -15.74 |
| Pre-tax profit | 125.74 | -59.83 | - 157.38 | - 103.05 | 68.97 |
| Income taxes | -29.25 | 12.31 | 32.80 | -38.93 | -17.38 |
| Net earnings | 96.49 | -47.52 | - 124.58 | - 141.98 | 51.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | 90.00 | 72.00 | 54.00 | 36.00 |
| Intangible assets total | 108.00 | 90.00 | 72.00 | 54.00 | 36.00 |
| Tangible assets total | |||||
| Investments total | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.71 | 47.88 | |||
| Current deferred tax assets | 5.52 | 38.32 | 59.51 | 42.13 | |
| Short term receivables total | 5.52 | 38.32 | 82.22 | 90.01 | |
| Cash and bank deposits | 408.46 | 99.93 | 83.34 | 24.95 | 53.98 |
| Cash and cash equivalents | 408.46 | 99.93 | 83.34 | 24.95 | 53.98 |
| Balance sheet total (assets) | 564.16 | 243.15 | 241.36 | 208.87 | 227.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 42.97 | 139.45 | 91.93 | -32.65 | - 174.63 |
| Profit of the financial year | 96.49 | -47.52 | - 124.58 | - 141.98 | 51.59 |
| Shareholders equity total | 245.96 | 141.93 | 17.35 | - 124.63 | -83.03 |
| Provisions | 6.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.06 | 1.17 | 9.11 | ||
| Current owed to participating | 0.12 | 1.12 | |||
| Current owed to group member | 78.27 | 41.11 | 40.25 | 313.10 | 270.18 |
| Short-term deferred tax liabilities | 105.76 | ||||
| Other non-interest bearing current liabilities | 107.33 | 58.83 | 174.66 | 19.28 | 40.55 |
| Current liabilities total | 311.42 | 101.22 | 224.01 | 333.49 | 310.73 |
| Balance sheet total (liabilities) | 564.16 | 243.15 | 241.36 | 208.87 | 227.69 |
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