Mad med omhu Aps — Credit Rating and Financial Key Figures
CVR number: 41221372
Hjortekæret 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 726.44 | 647.13 | 46.00 | |
| External services | -4.91 | -4.16 | ||
| Gross profit | 726.44 | 647.13 | 41.09 | -4.16 |
| Employee benefit expenses | - 634.85 | - 668.95 | -41.14 | |
| EBIT | 91.58 | -21.82 | -0.05 | -4.16 |
| Other financial expenses | -2.06 | -1.42 | -0.53 | |
| Pre-tax profit | 89.52 | -23.25 | -0.58 | -4.16 |
| Income taxes | -19.70 | 5.11 | ||
| Net earnings | 69.83 | -18.13 | -0.58 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | |||
| Inventories total | 35.00 | |||
| Current other receivables | 128.82 | 93.61 | 0.00 | 1.77 |
| Current deferred tax assets | 5.11 | |||
| Short term receivables total | 128.82 | 98.73 | 0.00 | 1.77 |
| Cash and bank deposits | 76.67 | 21.87 | 5.93 | |
| Cash and cash equivalents | 76.67 | 21.87 | 5.93 | |
| Balance sheet total (assets) | 240.49 | 120.60 | 5.93 | 1.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | -45.00 | ||
| Retained earnings | 55.83 | 11.51 | -34.07 | |
| Profit of the financial year | 69.83 | -18.13 | -0.58 | -4.16 |
| Shareholders equity total | 109.83 | 91.70 | 5.93 | 1.77 |
| Provisions | 19.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 71.60 | |||
| Other non-interest bearing current liabilities | 39.36 | 28.90 | ||
| Current liabilities total | 110.96 | 28.90 | ||
| Balance sheet total (liabilities) | 240.49 | 120.60 | 5.93 | 1.77 |
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