Madfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38454471
Fynsvej 60 B, 5500 Middelfart
madfabrikken@gmail.com
tel: 31202355
www.mad-fabrikken.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.34 | 370.28 | 380.56 | 277.54 |
| Employee benefit expenses | - 154.60 | - 382.32 | - 371.76 | - 649.56 |
| Total depreciation | -5.00 | -18.38 | -18.38 | -18.38 |
| EBIT | -41.27 | -30.42 | -9.58 | - 390.40 |
| Other financial income | 0.80 | 1.40 | ||
| Other financial expenses | -10.99 | -13.01 | -14.57 | -36.41 |
| Pre-tax profit | -52.25 | -42.63 | -22.75 | - 426.81 |
| Income taxes | 19.77 | 6.10 | ||
| Net earnings | -52.25 | -22.85 | -16.64 | - 426.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 50.14 | 31.76 | 13.38 |
| Tangible assets total | 15.00 | 50.14 | 31.76 | 13.38 |
| Other receivables | 14.42 | 14.42 | 9.00 | 9.00 |
| Investments total | 14.42 | 14.42 | 9.00 | 9.00 |
| Long term receivables total | ||||
| Finished products/goods | 42.00 | 49.56 | 38.81 | 57.06 |
| Inventories total | 42.00 | 49.56 | 38.81 | 57.06 |
| Current trade debtors | 24.50 | 35.96 | 35.11 | 5.46 |
| Prepayments and accrued income | 4.50 | 3.90 | 3.90 | |
| Current other receivables | 4.52 | 18.79 | 18.98 | |
| Current deferred tax assets | 19.77 | 25.88 | 25.88 | |
| Short term receivables total | 24.50 | 64.75 | 83.68 | 54.22 |
| Cash and bank deposits | 9.17 | 14.77 | 10.02 | 17.98 |
| Cash and cash equivalents | 9.17 | 14.77 | 10.02 | 17.98 |
| Balance sheet total (assets) | 105.09 | 193.63 | 173.27 | 151.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -52.25 | -75.11 | -91.75 | |
| Profit of the financial year | -52.25 | -22.85 | -16.64 | - 426.81 |
| Shareholders equity total | -52.25 | -75.11 | -91.75 | - 518.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 199.04 | |||
| Current trade creditors | 49.38 | 112.74 | 110.75 | 139.36 |
| Current owed to participating | 64.03 | 61.87 | 20.81 | 110.87 |
| Other non-interest bearing current liabilities | 43.94 | 94.13 | 133.46 | 220.92 |
| Current liabilities total | 157.34 | 268.74 | 265.02 | 670.19 |
| Balance sheet total (liabilities) | 105.09 | 193.63 | 173.27 | 151.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.