Madhalla ApS — Credit Rating and Financial Key Figures
CVR number: 38642499
Høsten Teglværksvej 37, Høsten 4690 Haslev
hello@madhalla.dk
tel: 22258060
https://madhalla.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.09 | 174.82 | 198.51 | 194.20 | 79.71 |
| Employee benefit expenses | - 189.18 | - 225.12 | - 222.22 | - 183.45 | -18.45 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -0.65 | -7.81 | -7.81 | -7.16 | -11.67 |
| EBIT | 48.26 | -58.11 | -31.52 | 3.59 | 45.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.70 | -0.80 | -3.01 | -5.37 | -3.77 |
| Pre-tax profit | 43.55 | -58.91 | -34.53 | -1.78 | 41.87 |
| Income taxes | -17.14 | 14.67 | 5.03 | -1.89 | |
| Net earnings | 26.41 | -44.24 | -29.49 | -3.67 | 41.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.79 | 14.97 | 7.16 | ||
| Tangible assets total | 22.79 | 14.97 | 7.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.58 | 1.50 | 19.61 | ||
| Current other receivables | 30.20 | 17.05 | 16.67 | ||
| Current deferred tax assets | 20.56 | 1.00 | 9.04 | ||
| Short term receivables total | 52.78 | 17.05 | 20.56 | 19.17 | 28.65 |
| Cash and bank deposits | 23.53 | 51.09 | 31.62 | 12.03 | 2.25 |
| Cash and cash equivalents | 23.53 | 51.09 | 31.62 | 12.03 | 2.25 |
| Balance sheet total (assets) | 99.10 | 83.11 | 59.34 | 31.20 | 30.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 41.87 | ||
| Retained earnings | -15.97 | 10.44 | -33.80 | -63.30 | - 110.21 |
| Profit of the financial year | 26.41 | -44.24 | -29.49 | -3.67 | 41.87 |
| Shareholders equity total | 50.44 | 6.20 | -23.29 | -26.96 | 13.52 |
| Provisions | 1.14 | 0.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.07 | ||||
| Current owed to participating | 7.73 | ||||
| Other non-interest bearing current liabilities | 40.44 | 76.54 | 74.90 | 58.16 | 17.38 |
| Current liabilities total | 47.51 | 76.54 | 82.63 | 58.16 | 17.38 |
| Balance sheet total (liabilities) | 99.10 | 83.11 | 59.34 | 31.20 | 30.90 |
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