Madsens Is-café ApS — Credit Rating and Financial Key Figures
CVR number: 44514915
Stenhøjgårdsvej 33 B, 3460 Birkerød
info@madsens-iscafe.dk
tel: 25302244
www.madsens-iscafe.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 203.88 |
| Employee benefit expenses | - 233.12 |
| Total depreciation | -31.35 |
| EBIT | -60.59 |
| Other financial income | 0.80 |
| Other financial expenses | -0.94 |
| Pre-tax profit | -60.73 |
| Net earnings | -60.73 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 88.10 |
| Intangible assets total | 88.10 |
| Machinery and equipment | 50.56 |
| Tangible assets total | 50.56 |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.29 |
| Short term receivables total | 16.29 |
| Cash and bank deposits | 64.09 |
| Cash and cash equivalents | 64.09 |
| Balance sheet total (assets) | 229.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -60.73 |
| Shareholders equity total | -20.73 |
| Non-current liabilities total | |
| Advances received | 1.00 |
| Current trade creditors | 42.85 |
| Current owed to participating | 1.63 |
| Current owed to group member | 202.08 |
| Other non-interest bearing current liabilities | 2.20 |
| Current liabilities total | 249.76 |
| Balance sheet total (liabilities) | 229.04 |
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