Madklubben Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39224631
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 206.43 | 10 428.27 | 15 179.05 | 16 930.00 | 12 686.58 |
| Employee benefit expenses | -8 563.23 | -7 721.02 | -10 177.97 | -11 056.23 | -9 438.88 |
| Total depreciation | -1 633.17 | -1 765.46 | - 744.20 | - 800.45 | - 659.13 |
| EBIT | 4 010.03 | 941.80 | 4 256.88 | 5 073.32 | 2 588.58 |
| Other financial income | 13.87 | 75.38 | 157.99 | 365.16 | 275.80 |
| Other financial expenses | - 113.85 | -37.05 | -47.16 | - 111.32 | -48.28 |
| Pre-tax profit | 3 910.05 | 980.13 | 4 367.71 | 5 327.15 | 2 816.09 |
| Income taxes | - 860.21 | - 215.63 | - 950.40 | -1 176.57 | - 613.04 |
| Net earnings | 3 049.84 | 764.50 | 3 417.31 | 4 150.59 | 2 203.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 935.00 | 809.65 | 518.01 | 240.00 | 72.37 |
| Machinery and equipment | 2 026.42 | 1 048.69 | 1 909.43 | 1 483.22 | 1 071.82 |
| Tangible assets total | 2 961.42 | 1 858.35 | 2 427.44 | 1 723.22 | 1 144.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.38 | 226.86 | 328.25 | 228.71 | 395.36 |
| Inventories total | 192.38 | 226.86 | 328.25 | 228.71 | 395.36 |
| Current trade debtors | 254.88 | 25.20 | 272.90 | 292.35 | 329.74 |
| Current amounts owed by group member comp. | 1 398.33 | 2 402.63 | 8 112.96 | 10 176.31 | 3 139.95 |
| Prepayments and accrued income | 59.31 | 47.89 | |||
| Current other receivables | 247.13 | 796.84 | 219.32 | 150.52 | 281.39 |
| Current deferred tax assets | 53.52 | 216.18 | 121.23 | 84.68 | 44.28 |
| Short term receivables total | 2 013.18 | 3 488.74 | 8 726.40 | 10 703.86 | 3 795.36 |
| Cash and bank deposits | 571.61 | 83.43 | 33.78 | 126.66 | 98.16 |
| Cash and cash equivalents | 571.61 | 83.43 | 33.78 | 126.66 | 98.16 |
| Balance sheet total (assets) | 5 738.59 | 5 657.38 | 11 515.87 | 12 782.45 | 5 433.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 341.51 | 8 332.40 | 2 203.06 | ||
| Retained earnings | -3 049.84 | 0.00 | 764.50 | -4 150.59 | -2 203.06 |
| Profit of the financial year | 3 049.84 | 764.50 | 3 417.31 | 4 150.59 | 2 203.06 |
| Shareholders equity total | 2 391.51 | 814.50 | 4 231.81 | 8 382.40 | 2 253.06 |
| Non-current leasing loans | 54.01 | 29.68 | |||
| Non-current other liabilities | 403.11 | ||||
| Non-current liabilities total | 403.11 | 54.01 | 29.68 | ||
| Advances received | 1.72 | 68.96 | |||
| Current trade creditors | 898.32 | 927.28 | 1 148.30 | 1 425.76 | 1 052.67 |
| Current owed to group member | 536.47 | 18.13 | 56.51 | ||
| Short-term deferred tax liabilities | 984.50 | 378.28 | 855.45 | 1 140.02 | 572.64 |
| Other non-interest bearing current liabilities | 1 464.26 | 2 999.12 | 4 790.11 | 1 723.75 | 1 525.03 |
| Current liabilities total | 3 347.08 | 4 842.88 | 6 880.95 | 4 346.04 | 3 150.34 |
| Balance sheet total (liabilities) | 5 738.59 | 5 657.38 | 11 515.87 | 12 782.45 | 5 433.08 |
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