Madkastellet Drift I ApS — Credit Rating and Financial Key Figures
CVR number: 40227423
Slagtehusgade 11, 1715 København V
faktura.zoo@madkastellet.dk
tel: 31751213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 449.95 | 9 479.22 | 10 611.59 | 11 963.36 | 11 581.23 |
| Employee benefit expenses | -12 715.55 | -11 028.37 | -11 206.63 | -11 043.06 | -11 782.39 |
| Total depreciation | -97.26 | - 146.44 | - 184.84 | - 115.66 | - 121.49 |
| EBIT | -1 362.87 | -1 695.60 | - 779.88 | 804.65 | - 322.65 |
| Other financial income | 48.07 | 142.27 | 158.78 | 1.09 | |
| Other financial expenses | -76.63 | - 162.48 | - 174.21 | - 119.31 | - 262.37 |
| Pre-tax profit | -1 391.42 | -1 715.81 | - 795.31 | 685.34 | - 583.93 |
| Income taxes | 299.11 | 426.42 | 90.34 | ||
| Net earnings | -1 092.31 | -1 715.81 | - 368.90 | 685.34 | - 493.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.49 | 300.17 | 221.59 | 177.27 | 132.95 |
| Machinery and equipment | 354.87 | 351.43 | 280.76 | 235.54 | 171.32 |
| Tangible assets total | 554.36 | 651.60 | 502.35 | 412.81 | 304.27 |
| Investments total | 530.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 475.58 | 433.72 | 364.52 | 462.06 | 226.16 |
| Inventories total | 475.58 | 433.72 | 364.52 | 462.06 | 226.16 |
| Current trade debtors | 5 776.46 | 674.17 | 3 897.10 | 1 207.61 | |
| Current amounts owed by group member comp. | 3 382.00 | 4 045.49 | 1 758.42 | 2 347.14 | |
| Prepayments and accrued income | 882.61 | 17.47 | 21.39 | ||
| Current other receivables | 1 138.25 | 1 338.09 | 61.24 | 90.00 | |
| Current deferred tax assets | 311.00 | 410.33 | 90.34 | ||
| Short term receivables total | 9 469.46 | 6 740.52 | 7 403.94 | 3 633.46 | 201.73 |
| Cash and bank deposits | 761.34 | 35.14 | 581.47 | 789.32 | 583.28 |
| Cash and cash equivalents | 761.34 | 35.14 | 581.47 | 789.32 | 583.28 |
| Balance sheet total (assets) | 11 260.74 | 8 390.97 | 8 852.27 | 5 297.65 | 1 315.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 092.31 | -2 808.12 | -3 177.02 | -2 491.68 | |
| Profit of the financial year | -1 092.31 | -1 715.81 | - 368.90 | 685.34 | - 493.58 |
| Shareholders equity total | -1 042.31 | -2 758.12 | -3 127.02 | -2 441.68 | -2 935.26 |
| Provisions | 11.88 | 11.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.86 | 97.61 | |||
| Advances received | 2 806.84 | 3 418.75 | 2 210.58 | 2 211.46 | 10.03 |
| Current trade creditors | 7 177.43 | 4 417.85 | 5 221.13 | 3 143.17 | 659.11 |
| Current owed to group member | 54.29 | 489.30 | 1 705.43 | ||
| Other non-interest bearing current liabilities | 2 306.89 | 3 220.45 | 3 960.66 | 2 384.69 | 1 876.14 |
| Current liabilities total | 12 291.17 | 11 137.20 | 11 979.29 | 7 739.32 | 4 250.70 |
| Balance sheet total (liabilities) | 11 260.74 | 8 390.97 | 8 852.27 | 5 297.65 | 1 315.44 |
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