Mad Til Døren ApS — Credit Rating and Financial Key Figures
CVR number: 43958283
Stationsvangen 5, Gl. Rye 8541 Skødstrup
mad@madtildoren.dk
tel: 28358443
www.madtildoren.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.87 | - 402.93 |
| Employee benefit expenses | - 408.43 | -39.35 |
| Other operating expenses | -52.12 | -73.32 |
| Total depreciation | - 126.34 | - 186.43 |
| EBIT | - 596.75 | - 702.03 |
| Other financial income | 103.16 | |
| Other financial expenses | -11.15 | -16.57 |
| Pre-tax profit | - 607.89 | - 615.43 |
| Income taxes | 14.00 | 25.00 |
| Net earnings | - 593.89 | - 590.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 342.02 | 179.43 |
| Intangible assets total | 342.02 | 179.43 |
| Buildings | 220.80 | 91.65 |
| Tangible assets total | 220.80 | 91.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 36.00 | 20.42 |
| Inventories total | 36.00 | 20.42 |
| Prepayments and accrued income | 8.17 | |
| Current other receivables | 67.76 | 100.15 |
| Current deferred tax assets | 14.00 | 39.00 |
| Short term receivables total | 81.76 | 147.32 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 680.59 | 438.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 854.33 | 260.44 |
| Profit of the financial year | - 593.89 | - 590.43 |
| Shareholders equity total | 300.44 | - 290.00 |
| Non-current owed to group member | 391.55 | |
| Non-current liabilities total | 391.55 | |
| Current loans from credit institutions | 11.87 | 236.22 |
| Current trade creditors | 51.73 | 98.17 |
| Current owed to participating | 307.12 | |
| Short-term deferred tax liabilities | 0.60 | |
| Other non-interest bearing current liabilities | 8.83 | 2.88 |
| Current liabilities total | 380.15 | 337.26 |
| Balance sheet total (liabilities) | 680.59 | 438.81 |
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