Louche by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 38545388
Slagtehusgade 11, 1715 København V
faktura.louche@madkastellet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit842.171 999.642 300.70757.25-1.91
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-58.14610.96197.00-1 056.52-4.19
Other financial income22.3324.9413.080.05
Other financial expenses-23.42-21.99-24.61-36.85-21.75
Pre-tax profit-59.23613.91185.48-1 093.37-25.89
Income taxes2.53- 130.85-44.94235.220.50
Net earnings-56.71483.06140.54- 858.15-25.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.4610.81
Machinery and equipment44.2229.99
Tangible assets total58.6840.81
Investments total
Long term receivables total
Raw materials and consumables69.9265.8379.23
Inventories total69.9265.8379.23
Current trade debtors35.981 105.39371.22502.40
Current amounts owed by group member comp.680.37974.621 605.77191.49
Prepayments and accrued income1.83
Current other receivables242.2019.44
Current deferred tax assets0.80236.020.50
Short term receivables total958.552 080.011 979.62929.9119.94
Cash and bank deposits59.57241.45487.840.558.57
Cash and cash equivalents59.57241.45487.840.558.57
Balance sheet total (assets)1 146.722 428.102 546.70930.4728.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 412.02- 468.7314.33154.87- 703.28
Profit of the financial year-56.71483.06140.54- 858.15-25.39
Shareholders equity total- 418.7364.33204.87- 653.28- 678.67
Provisions1.20
Non-current liabilities total
Current trade creditors486.38742.211 399.27654.8037.50
Current owed to group member110.47221.9757.36258.12547.60
Short-term deferred tax liabilities129.6546.94
Other non-interest bearing current liabilities968.591 268.73838.25670.83122.08
Current liabilities total1 565.452 362.572 341.821 583.75707.18
Balance sheet total (liabilities)1 146.722 428.102 546.70930.4728.51
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