Mad Til Døren ApS — Credit Rating and Financial Key Figures
CVR number: 43958283
Horsensvej 48, Gl. Rye 8680 Ry
mad@madtildoren.dk
tel: 93951217
www.madtildoren.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.02 |
| Employee benefit expenses | - 543.31 |
| Other operating expenses | -52.12 |
| Total depreciation | - 126.34 |
| EBIT | - 596.75 |
| Other financial expenses | -11.15 |
| Pre-tax profit | - 607.89 |
| Income taxes | 14.00 |
| Net earnings | - 593.89 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 342.02 |
| Intangible assets total | 342.02 |
| Buildings | 220.80 |
| Tangible assets total | 220.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 36.00 |
| Inventories total | 36.00 |
| Current other receivables | 67.76 |
| Current deferred tax assets | 14.00 |
| Short term receivables total | 81.76 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 680.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 854.33 |
| Profit of the financial year | - 593.89 |
| Shareholders equity total | 300.44 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.87 |
| Current trade creditors | 51.73 |
| Current owed to participating | 307.12 |
| Short-term deferred tax liabilities | 0.60 |
| Other non-interest bearing current liabilities | 8.83 |
| Current liabilities total | 380.15 |
| Balance sheet total (liabilities) | 680.59 |
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