Madklubben Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 33083351
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 132.14 | 11 988.66 | 14 519.70 | 20 832.97 | 19 496.72 |
| Employee benefit expenses | -12 956.88 | -10 145.52 | -10 243.73 | -12 983.01 | -12 707.06 |
| Total depreciation | - 588.94 | - 847.41 | - 663.39 | - 725.79 | - 700.51 |
| EBIT | 10 586.31 | 995.73 | 3 612.59 | 7 124.16 | 6 089.15 |
| Other financial income | 434.33 | 296.49 | 132.20 | 405.75 | 384.49 |
| Other financial expenses | -15.78 | -14.47 | -36.24 | -91.59 | -21.32 |
| Pre-tax profit | 11 004.86 | 1 277.75 | 3 708.55 | 7 438.33 | 6 452.31 |
| Income taxes | -2 421.07 | - 281.19 | - 815.49 | -1 649.96 | -1 416.48 |
| Net earnings | 8 583.79 | 996.56 | 2 893.06 | 5 788.38 | 5 035.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 184.52 | 139.29 | 75.00 | 10.71 | |
| Intangible assets total | 184.52 | 139.29 | 75.00 | 10.71 | |
| Buildings | 1 004.46 | 1 590.17 | 1 232.44 | 908.06 | 513.80 |
| Machinery and equipment | 537.51 | 718.08 | 662.14 | 710.16 | 553.73 |
| Advance payments and construction in progress | 90.75 | 90.75 | |||
| Tangible assets total | 1 632.72 | 2 398.99 | 1 894.59 | 1 618.22 | 1 067.53 |
| Investments total | 1 175.72 | 1 196.29 | 1 186.29 | 1 232.82 | 1 343.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.16 | 367.39 | 363.65 | 364.68 | 483.04 |
| Inventories total | 400.16 | 367.39 | 363.65 | 364.68 | 483.04 |
| Current trade debtors | 713.98 | 48.41 | 367.32 | 429.43 | 495.10 |
| Current amounts owed by group member comp. | 10 415.87 | 1 964.88 | 8 372.15 | 11 922.35 | 7 326.49 |
| Prepayments and accrued income | 49.43 | ||||
| Current other receivables | 156.83 | 1 018.87 | 93.99 | 52.93 | 72.24 |
| Current deferred tax assets | 88.55 | 79.48 | 38.94 | 12.72 | 4.34 |
| Short term receivables total | 11 375.23 | 3 161.07 | 8 872.40 | 12 417.44 | 7 898.17 |
| Cash and bank deposits | 358.61 | 164.23 | 19.65 | 127.79 | 57.23 |
| Cash and cash equivalents | 358.61 | 164.23 | 19.65 | 127.79 | 57.23 |
| Balance sheet total (assets) | 15 126.96 | 7 427.26 | 12 411.59 | 15 771.66 | 10 849.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 583.79 | 9 678.00 | 5 035.83 | ||
| Retained earnings | -8 583.79 | 996.56 | -5 788.38 | -5 035.83 | |
| Profit of the financial year | 8 583.79 | 996.56 | 2 893.06 | 5 788.38 | 5 035.83 |
| Shareholders equity total | 8 663.79 | 1 076.56 | 3 969.62 | 9 758.00 | 5 115.83 |
| Non-current bonds | 45.00 | ||||
| Non-current leasing loans | 106.98 | 53.89 | |||
| Non-current other liabilities | 448.25 | ||||
| Non-current liabilities total | 45.00 | 106.98 | 502.13 | ||
| Advances received | 12.54 | 79.53 | 66.78 | 31.02 | |
| Current trade creditors | 1 935.30 | 873.39 | 1 548.68 | 1 502.01 | 1 691.40 |
| Current owed to group member | 873.56 | 12.06 | 48.17 | ||
| Short-term deferred tax liabilities | 2 352.73 | 272.12 | 774.96 | 1 623.74 | 1 417.76 |
| Other non-interest bearing current liabilities | 2 130.14 | 4 212.12 | 5 524.61 | 2 772.96 | 2 593.01 |
| Current liabilities total | 6 418.17 | 6 243.72 | 7 939.84 | 6 013.66 | 5 733.19 |
| Balance sheet total (liabilities) | 15 126.96 | 7 427.26 | 12 411.59 | 15 771.66 | 10 849.02 |
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