MK FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34225001
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
tel: 31751213
www.madkastellet.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82 650.00 | 82 648.19 | 91 234.01 |
| Employee benefit expenses | -83 056.96 | -84 231.25 | |
| Other operating expenses | - 434.31 | ||
| Total depreciation | -3 116.96 | -2 939.24 | |
| EBIT | 6 959.00 | -3 525.73 | 3 629.21 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1 317.86 | -1 854.53 | |
| Reduction non-current investment assets | -2 322.91 | - 291.25 | |
| Net income from associates (fin.) | - 400.00 | ||
| Pre-tax profit | 5 605.00 | -7 566.51 | 1 483.61 |
| Income taxes | -22.00 | 93.55 | |
| Net earnings | 5 605.00 | -7 588.50 | 1 577.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 9 317.84 | 10 157.25 | |
| Intangible assets total | 9 317.84 | 10 157.25 | |
| Buildings | 10 125.33 | 5 037.60 | |
| Machinery and equipment | 5 133.18 | 8 117.22 | |
| Tangible assets total | 15 258.52 | 13 154.82 | |
| Other receivables | 42 120.00 | 1 626.12 | 1 674.02 |
| Investments total | 42 120.00 | 1 626.12 | 1 674.02 |
| Long term receivables total | |||
| Raw materials and consumables | 3 862.32 | 3 675.05 | |
| Inventories total | 3 862.32 | 3 675.05 | |
| Current trade debtors | 11 000.66 | 11 718.16 | |
| Prepayments and accrued income | 134.40 | 826.01 | |
| Current other receivables | 3 022.32 | 3 405.09 | |
| Current deferred tax assets | 143.94 | 267.34 | |
| Short term receivables total | 14 301.32 | 16 216.59 | |
| Cash and bank deposits | 5 412.82 | 4 442.31 | |
| Cash and cash equivalents | 5 412.82 | 4 442.31 | |
| Balance sheet total (assets) | 42 120.00 | 49 778.94 | 49 320.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 029.00 | 80.00 | 80.00 |
| Retained earnings | -5 605.00 | -3 212.33 | -10 980.46 |
| Profit of the financial year | 5 605.00 | -7 588.50 | 1 577.16 |
| Minority interest (BS) | 1 173.44 | 1 577.40 | |
| Shareholders equity total | 1 029.00 | -9 547.39 | -7 745.90 |
| Provisions | 1 296.35 | 1 463.82 | |
| Non-current deferred tax liabilities | 4 324.20 | 684.25 | |
| Non-current liabilities total | 4 324.20 | 684.25 | |
| Current loans from credit institutions | 4 004.00 | 3 554.00 | |
| Advances received | 8 453.19 | 8 022.53 | |
| Current trade creditors | 23 977.12 | 23 080.43 | |
| Current owed to participating | 936.98 | 788.08 | |
| Other non-interest bearing current liabilities | 16 334.50 | 19 472.83 | |
| Current liabilities total | 53 705.78 | 54 917.87 | |
| Balance sheet total (liabilities) | 1 029.00 | 49 778.94 | 49 320.05 |
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