Madklubben 710 ApS — Credit Rating and Financial Key Figures
CVR number: 34877742
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 639.02 | 11 340.88 | 15 293.94 | 19 622.50 | 27 236.23 |
| Employee benefit expenses | -10 254.16 | -12 817.41 | -13 974.49 | -14 579.49 | -19 892.11 |
| Other operating expenses | -21.46 | ||||
| Total depreciation | - 319.63 | - 529.64 | - 650.94 | - 766.81 | -1 196.56 |
| EBIT | - 934.77 | -2 006.17 | 668.50 | 4 276.21 | 6 126.09 |
| Other financial income | 323.43 | 11.87 | 5.82 | 55.00 | 184.95 |
| Other financial expenses | -39.52 | -90.28 | - 177.20 | -55.33 | -69.57 |
| Pre-tax profit | - 650.86 | -2 084.58 | 497.12 | 4 275.88 | 6 241.48 |
| Income taxes | 142.87 | 463.14 | - 115.76 | - 959.29 | -1 369.26 |
| Net earnings | - 507.99 | -1 621.44 | 381.36 | 3 316.59 | 4 872.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 204.89 | 1 490.71 | 1 116.62 | 1 221.86 | 1 616.49 |
| Machinery and equipment | 452.21 | 855.65 | 892.12 | 1 188.32 | 1 524.16 |
| Tangible assets total | 1 657.11 | 2 346.36 | 2 008.74 | 2 410.17 | 3 140.65 |
| Investments total | 10.55 | 16.18 | 49.05 | 153.30 | 1 179.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.27 | 435.41 | 502.14 | 421.73 | 942.16 |
| Inventories total | 297.27 | 435.41 | 502.14 | 421.73 | 942.16 |
| Current trade debtors | 60.98 | 442.83 | 602.71 | 808.85 | 576.06 |
| Current amounts owed by group member comp. | 1 875.30 | 517.39 | 36.63 | 4 241.77 | 5 629.35 |
| Prepayments and accrued income | 53.32 | 41.51 | 107.30 | ||
| Current other receivables | 995.63 | 119.36 | 107.96 | 44.71 | 840.89 |
| Current deferred tax assets | 273.18 | 653.04 | 83.90 | ||
| Short term receivables total | 3 258.41 | 1 732.61 | 831.20 | 5 136.83 | 7 153.60 |
| Cash and bank deposits | 87.13 | 137.56 | 323.76 | 146.54 | 52.87 |
| Cash and cash equivalents | 87.13 | 137.56 | 323.76 | 146.54 | 52.87 |
| Balance sheet total (assets) | 5 310.47 | 4 668.11 | 3 714.90 | 8 268.56 | 12 469.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Shares repurchased | 1 568.36 | 5 097.22 | |||
| Retained earnings | -0.17 | - 508.15 | -2 129.59 | -3 316.59 | -4 872.22 |
| Profit of the financial year | - 507.99 | -1 621.44 | 381.36 | 3 316.59 | 4 872.22 |
| Shareholders equity total | - 428.15 | -2 049.59 | -1 668.23 | 1 648.36 | 5 187.22 |
| Provisions | 49.76 | 27.70 | |||
| Non-current leasing loans | 26.05 | 10.08 | 44.36 | ||
| Non-current other liabilities | 620.46 | ||||
| Non-current liabilities total | 26.05 | 630.53 | 44.36 | ||
| Advances received | 51.27 | ||||
| Current trade creditors | 1 534.61 | 1 259.78 | 1 715.15 | 2 478.85 | 3 519.61 |
| Current owed to group member | 813.62 | 2.76 | 587.93 | ||
| Short-term deferred tax liabilities | 902.55 | 1 362.70 | |||
| Other non-interest bearing current liabilities | 3 364.34 | 4 773.36 | 3 080.04 | 3 144.68 | 2 311.59 |
| Accruals and deferred income | 60.29 | ||||
| Current liabilities total | 5 712.57 | 6 087.17 | 5 383.13 | 6 526.08 | 7 254.20 |
| Balance sheet total (liabilities) | 5 310.47 | 4 668.11 | 3 714.90 | 8 268.56 | 12 469.12 |
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