Madklubben 705 ApS — Credit Rating and Financial Key Figures
CVR number: 33083351
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 988.66 | 14 519.70 | 20 832.97 | 19 496.72 | 19 718.67 |
| Employee benefit expenses | -10 145.52 | -10 243.73 | -12 983.01 | -12 707.06 | -14 651.13 |
| Total depreciation | - 847.41 | - 663.39 | - 725.79 | - 700.51 | - 845.28 |
| EBIT | 995.73 | 3 612.59 | 7 124.16 | 6 089.15 | 4 222.26 |
| Other financial income | 296.49 | 132.20 | 405.75 | 384.49 | 200.15 |
| Other financial expenses | -14.47 | -36.24 | -91.59 | -21.32 | -38.31 |
| Pre-tax profit | 1 277.75 | 3 708.55 | 7 438.33 | 6 452.31 | 4 384.10 |
| Income taxes | - 281.19 | - 815.49 | -1 649.96 | -1 416.48 | - 962.27 |
| Net earnings | 996.56 | 2 893.06 | 5 788.38 | 5 035.83 | 3 421.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 139.29 | 75.00 | 10.71 | ||
| Intangible assets total | 139.29 | 75.00 | 10.71 | ||
| Buildings | 1 590.17 | 1 232.44 | 908.06 | 513.80 | 225.22 |
| Machinery and equipment | 718.08 | 662.14 | 710.16 | 553.73 | 959.63 |
| Advance payments and construction in progress | 90.75 | ||||
| Tangible assets total | 2 398.99 | 1 894.59 | 1 618.22 | 1 067.53 | 1 184.85 |
| Investments total | 1 196.29 | 1 186.29 | 1 232.82 | 1 343.05 | 1 350.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 367.39 | 363.65 | 364.68 | 483.04 | 649.58 |
| Inventories total | 367.39 | 363.65 | 364.68 | 483.04 | 649.58 |
| Current trade debtors | 48.41 | 367.32 | 429.43 | 495.10 | 612.99 |
| Current amounts owed by group member comp. | 1 964.88 | 8 372.15 | 11 922.35 | 7 326.49 | 5 570.52 |
| Prepayments and accrued income | 49.43 | 49.37 | 49.76 | ||
| Current other receivables | 1 018.87 | 93.99 | 52.93 | 22.87 | 82.77 |
| Current deferred tax assets | 79.48 | 38.94 | 12.72 | 4.34 | 61.28 |
| Short term receivables total | 3 161.07 | 8 872.40 | 12 417.44 | 7 898.17 | 6 377.32 |
| Cash and bank deposits | 164.23 | 19.65 | 127.79 | 57.23 | 35.71 |
| Cash and cash equivalents | 164.23 | 19.65 | 127.79 | 57.23 | 35.71 |
| Balance sheet total (assets) | 7 427.26 | 12 411.59 | 15 771.66 | 10 849.02 | 9 598.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Shares repurchased | 9 678.00 | 5 035.83 | 3 246.24 | ||
| Retained earnings | 996.56 | -5 788.38 | -5 035.83 | -3 421.83 | |
| Profit of the financial year | 996.56 | 2 893.06 | 5 788.38 | 5 035.83 | 3 421.83 |
| Shareholders equity total | 1 076.56 | 3 969.62 | 9 758.00 | 5 115.83 | 3 336.24 |
| Non-current leasing loans | 106.98 | 53.89 | |||
| Non-current other liabilities | 448.25 | ||||
| Non-current liabilities total | 106.98 | 502.13 | |||
| Advances received | 12.54 | 79.53 | 66.78 | ||
| Current trade creditors | 873.39 | 1 548.68 | 1 502.01 | 1 691.40 | 2 836.98 |
| Current owed to group member | 873.56 | 12.06 | 48.17 | ||
| Short-term deferred tax liabilities | 272.12 | 774.96 | 1 623.74 | 1 417.76 | 987.16 |
| Other non-interest bearing current liabilities | 4 212.12 | 5 524.61 | 2 772.96 | 2 593.01 | 2 428.13 |
| Accruals and deferred income | 31.02 | 9.50 | |||
| Current liabilities total | 6 243.72 | 7 939.84 | 6 013.66 | 5 733.19 | 6 261.77 |
| Balance sheet total (liabilities) | 7 427.26 | 12 411.59 | 15 771.66 | 10 849.02 | 9 598.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.