Louche by Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 38545388
Slagtehusgade 11, 1715 København V
faktura.louche@madkastellet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 842.17 | 1 999.64 | 2 300.70 | 757.25 | -1.91 |
Employee benefit expenses | - 883.04 | -1 370.81 | -2 062.89 | -1 813.77 | -2.29 |
Total depreciation | -17.27 | -17.87 | -40.81 | ||
EBIT | -58.14 | 610.96 | 197.00 | -1 056.52 | -4.19 |
Other financial income | 22.33 | 24.94 | 13.08 | 0.05 | |
Other financial expenses | -23.42 | -21.99 | -24.61 | -36.85 | -21.75 |
Pre-tax profit | -59.23 | 613.91 | 185.48 | -1 093.37 | -25.89 |
Income taxes | 2.53 | - 130.85 | -44.94 | 235.22 | 0.50 |
Net earnings | -56.71 | 483.06 | 140.54 | - 858.15 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.46 | 10.81 | |||
Machinery and equipment | 44.22 | 29.99 | |||
Tangible assets total | 58.68 | 40.81 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 69.92 | 65.83 | 79.23 | ||
Inventories total | 69.92 | 65.83 | 79.23 | ||
Current trade debtors | 35.98 | 1 105.39 | 371.22 | 502.40 | |
Current amounts owed by group member comp. | 680.37 | 974.62 | 1 605.77 | 191.49 | |
Prepayments and accrued income | 1.83 | ||||
Current other receivables | 242.20 | 19.44 | |||
Current deferred tax assets | 0.80 | 236.02 | 0.50 | ||
Short term receivables total | 958.55 | 2 080.01 | 1 979.62 | 929.91 | 19.94 |
Cash and bank deposits | 59.57 | 241.45 | 487.84 | 0.55 | 8.57 |
Cash and cash equivalents | 59.57 | 241.45 | 487.84 | 0.55 | 8.57 |
Balance sheet total (assets) | 1 146.72 | 2 428.10 | 2 546.70 | 930.47 | 28.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 412.02 | - 468.73 | 14.33 | 154.87 | - 703.28 |
Profit of the financial year | -56.71 | 483.06 | 140.54 | - 858.15 | -25.39 |
Shareholders equity total | - 418.73 | 64.33 | 204.87 | - 653.28 | - 678.67 |
Provisions | 1.20 | ||||
Non-current liabilities total | |||||
Current trade creditors | 486.38 | 742.21 | 1 399.27 | 654.80 | 37.50 |
Current owed to group member | 110.47 | 221.97 | 57.36 | 258.12 | 547.60 |
Short-term deferred tax liabilities | 129.65 | 46.94 | |||
Other non-interest bearing current liabilities | 968.59 | 1 268.73 | 838.25 | 670.83 | 122.08 |
Current liabilities total | 1 565.45 | 2 362.57 | 2 341.82 | 1 583.75 | 707.18 |
Balance sheet total (liabilities) | 1 146.72 | 2 428.10 | 2 546.70 | 930.47 | 28.51 |
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