ExP By Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 40002391
Slagtehusgade 11, 1715 København V
tel: 31394241
www.madkastellet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.37 | 4 256.69 | 5 107.09 | 5 463.48 | 5 312.11 |
| Employee benefit expenses | -2 281.11 | -2 881.89 | -3 953.77 | -4 554.43 | -4 425.71 |
| Other operating expenses | - 191.45 | ||||
| Total depreciation | - 119.36 | - 114.98 | - 145.11 | -86.83 | -47.13 |
| EBIT | - 320.10 | 1 259.81 | 1 008.21 | 630.77 | 839.27 |
| Other financial income | 165.87 | 53.18 | 0.07 | 0.81 | 0.85 |
| Other financial expenses | -32.99 | -40.97 | - 103.96 | - 147.33 | - 119.48 |
| Pre-tax profit | - 187.22 | 1 272.02 | 904.32 | 484.25 | 720.65 |
| Income taxes | 0.82 | - 254.14 | - 206.33 | -99.71 | - 163.32 |
| Net earnings | - 186.40 | 1 017.88 | 697.99 | 384.55 | 557.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.16 | 236.74 | 118.06 | 62.74 | 39.11 |
| Machinery and equipment | 39.82 | 26.58 | 158.35 | 147.16 | 136.99 |
| Tangible assets total | 285.98 | 263.32 | 276.41 | 209.91 | 176.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.77 | 139.55 | 191.67 | 172.24 | 177.66 |
| Inventories total | 128.77 | 139.55 | 191.67 | 172.24 | 177.66 |
| Current trade debtors | 12.49 | 208.35 | 263.34 | 576.09 | 46.88 |
| Current amounts owed by group member comp. | 2 600.92 | 3 545.97 | 3 793.01 | 4 061.96 | 4 131.28 |
| Prepayments and accrued income | 6.63 | ||||
| Current other receivables | 422.17 | 12.99 | 166.91 | 202.79 | 300.09 |
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 3 035.59 | 3 767.30 | 4 223.27 | 4 856.39 | 4 478.25 |
| Cash and bank deposits | 43.23 | 491.18 | 696.37 | 108.58 | 86.89 |
| Cash and cash equivalents | 43.23 | 491.18 | 696.37 | 108.58 | 86.89 |
| Balance sheet total (assets) | 3 493.57 | 4 661.35 | 5 387.71 | 5 347.11 | 4 918.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 127.77 | 941.38 | 459.26 | 1 157.25 | 1 541.80 |
| Profit of the financial year | - 186.40 | 1 017.88 | 697.99 | 384.55 | 557.33 |
| Shareholders equity total | 991.38 | 2 009.26 | 2 707.25 | 1 591.80 | 2 149.12 |
| Provisions | 14.25 | ||||
| Non-current liabilities total | |||||
| Advances received | 39.91 | ||||
| Current trade creditors | 795.33 | 1 000.43 | 1 258.46 | 2 331.10 | 1 922.75 |
| Current owed to group member | 905.50 | 20.11 | 375.00 | ||
| Short-term deferred tax liabilities | 254.14 | 206.33 | 108.63 | 140.15 | |
| Other non-interest bearing current liabilities | 801.36 | 1 337.50 | 1 215.67 | 940.59 | 692.62 |
| Current liabilities total | 2 502.19 | 2 652.09 | 2 680.46 | 3 755.31 | 2 755.51 |
| Balance sheet total (liabilities) | 3 493.57 | 4 661.35 | 5 387.71 | 5 347.11 | 4 918.89 |
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