Mad på hjul ApS — Credit Rating and Financial Key Figures
CVR number: 43849484
Strandgårdsparken 84, 5600 Faaborg
mm.mm@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.57 | 154.19 |
| Employee benefit expenses | -4.95 | -66.67 |
| Total depreciation | -2.21 | -6.64 |
| EBIT | 22.41 | 80.88 |
| Other financial income | 0.01 | 0.23 |
| Other financial expenses | -0.26 | |
| Pre-tax profit | 22.42 | 80.85 |
| Income taxes | -5.14 | -17.84 |
| Net earnings | 17.27 | 63.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.16 | 127.52 |
| Tangible assets total | 64.16 | 127.52 |
| Investments total | 3.74 | 3.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.42 | |
| Current other receivables | 2.16 | |
| Short term receivables total | 2.16 | 7.42 |
| Cash and bank deposits | 52.24 | 106.47 |
| Cash and cash equivalents | 52.24 | 106.47 |
| Balance sheet total (assets) | 122.30 | 245.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -32.72 | |
| Profit of the financial year | 17.27 | 63.01 |
| Shareholders equity total | 57.27 | 120.28 |
| Provisions | 3.16 | 8.29 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 11.66 |
| Current owed to participating | 49.38 | 83.20 |
| Short-term deferred tax liabilities | 1.98 | 12.72 |
| Other non-interest bearing current liabilities | 9.05 | |
| Current liabilities total | 61.86 | 116.62 |
| Balance sheet total (liabilities) | 122.30 | 245.19 |
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