Madkastellet Kantiner II ApS — Credit Rating and Financial Key Figures
CVR number: 38545388
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.89 | 842.17 | 1 999.64 | 2 300.70 | 757.25 |
| Employee benefit expenses | - 841.17 | - 883.04 | -1 370.81 | -2 062.89 | -1 813.77 |
| Total depreciation | -2.78 | -17.27 | -17.87 | -40.81 | |
| EBIT | 95.93 | -58.14 | 610.96 | 197.00 | -1 056.52 |
| Other financial income | 22.33 | 24.94 | 13.08 | ||
| Other financial expenses | -34.28 | -23.42 | -21.99 | -24.61 | -36.85 |
| Pre-tax profit | 61.65 | -59.23 | 613.91 | 185.48 | -1 093.37 |
| Income taxes | -14.96 | 2.53 | - 130.85 | -44.94 | 235.22 |
| Net earnings | 46.69 | -56.71 | 483.06 | 140.54 | - 858.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.10 | 14.46 | 10.81 | ||
| Machinery and equipment | 39.84 | 44.22 | 29.99 | ||
| Tangible assets total | 57.95 | 58.68 | 40.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.18 | 69.92 | 65.83 | 79.23 | |
| Inventories total | 7.18 | 69.92 | 65.83 | 79.23 | |
| Current trade debtors | 73.45 | 35.98 | 1 105.39 | 371.22 | 502.40 |
| Current amounts owed by group member comp. | 573.41 | 680.37 | 974.62 | 1 605.77 | 191.49 |
| Prepayments and accrued income | 8.98 | 1.83 | |||
| Current other receivables | 242.20 | ||||
| Current deferred tax assets | 0.80 | 236.02 | |||
| Short term receivables total | 655.85 | 958.55 | 2 080.01 | 1 979.62 | 929.91 |
| Cash and bank deposits | 269.66 | 59.57 | 241.45 | 487.84 | 0.55 |
| Cash and cash equivalents | 269.66 | 59.57 | 241.45 | 487.84 | 0.55 |
| Balance sheet total (assets) | 990.64 | 1 146.72 | 2 428.10 | 2 546.70 | 930.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 458.71 | - 412.02 | - 468.73 | 14.33 | 154.87 |
| Profit of the financial year | 46.69 | -56.71 | 483.06 | 140.54 | - 858.15 |
| Shareholders equity total | - 362.02 | - 418.73 | 64.33 | 204.87 | - 653.28 |
| Provisions | 2.53 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 714.93 | 486.38 | 742.21 | 1 399.27 | 654.80 |
| Current owed to group member | 72.43 | 110.47 | 221.97 | 57.36 | 258.12 |
| Short-term deferred tax liabilities | 12.44 | 129.65 | 46.94 | ||
| Other non-interest bearing current liabilities | 550.34 | 968.59 | 1 268.73 | 838.25 | 670.83 |
| Current liabilities total | 1 350.13 | 1 565.45 | 2 362.57 | 2 341.82 | 1 583.75 |
| Balance sheet total (liabilities) | 990.64 | 1 146.72 | 2 428.10 | 2 546.70 | 930.47 |
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