Den glade madkasse ApS — Credit Rating and Financial Key Figures
CVR number: 43269380
Vordingborgvej 108, 4681 Herfølge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.96 | -10.49 | 63.87 |
| Employee benefit expenses | -1.54 | ||
| Total depreciation | -13.25 | -13.25 | |
| EBIT | -29.96 | -25.28 | 50.61 |
| Other financial expenses | -5.12 | -0.06 | -0.38 |
| Pre-tax profit | -35.08 | -25.34 | 50.23 |
| Income taxes | -1.17 | ||
| Net earnings | -35.08 | -25.34 | 49.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.28 | 53.02 | 39.77 |
| Tangible assets total | 66.28 | 53.02 | 39.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.75 | 21.69 | 19.60 |
| Short term receivables total | 5.75 | 21.69 | 19.60 |
| Cash and bank deposits | 53.83 | 101.87 | 150.50 |
| Cash and cash equivalents | 53.83 | 101.87 | 150.50 |
| Balance sheet total (assets) | 125.86 | 176.59 | 209.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.08 | -60.42 | |
| Profit of the financial year | -35.08 | -25.34 | 49.06 |
| Shareholders equity total | 4.92 | -20.41 | 28.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.38 | 30.60 | 11.91 |
| Current owed to participating | 155.94 | 138.44 | |
| Short-term deferred tax liabilities | 1.17 | ||
| Other non-interest bearing current liabilities | 114.56 | 10.47 | 29.70 |
| Current liabilities total | 120.93 | 197.00 | 181.21 |
| Balance sheet total (liabilities) | 125.86 | 176.59 | 209.86 |
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