Madselskabet 8310 ApS — Credit Rating and Financial Key Figures
CVR number: 39204886
Sletvej 2 E, 8310 Tranbjerg J
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 298.54 |
| Employee benefit expenses | -1 342.61 |
| Total depreciation | -14.52 |
| EBIT | -58.59 |
| Other financial expenses | -10.87 |
| Pre-tax profit | -69.46 |
| Income taxes | 11.27 |
| Net earnings | -58.19 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 62.17 |
| Tangible assets total | 62.17 |
| Investments total | 36.00 |
| Long term receivables total | |
| Raw materials and consumables | 66.43 |
| Inventories total | 66.43 |
| Current trade debtors | 185.37 |
| Prepayments and accrued income | 24.27 |
| Current deferred tax assets | 11.45 |
| Short term receivables total | 221.09 |
| Cash and bank deposits | 119.12 |
| Cash and cash equivalents | 119.12 |
| Balance sheet total (assets) | 504.80 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -58.19 |
| Shareholders equity total | -8.19 |
| Provisions | 0.18 |
| Non-current liabilities total | |
| Current trade creditors | 78.14 |
| Other non-interest bearing current liabilities | 434.67 |
| Current liabilities total | 512.81 |
| Balance sheet total (liabilities) | 504.80 |
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