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MADPLAN ApS
APS
Active
CVR 36485094
Skejby Nordlandsvej 311, 8200
Aarhus N
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2015 · 11 years old
36 employees
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Contract catering service activities and other food service activities
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MADPLAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.647
3.528
3.395
2.871
3.638
Staff expenses
-3.150
-3.293
-3.377
-2.883
-3.583
EBITDA
-503
235
18
-14
55
Depreciation & amort.
-91
-91
-146
-87
-72
EBIT
-594
144
-128
-101
-17
Net financials
-240
-80
-133
-92
-110
Profit before tax
-834
64
-261
-193
-127
Tax
5
-0
5
-0
-0
Net profit
-839
64
-266
-193
-127
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.881
3.584
3.615
3.159
3.568
Equity
-1.653
-1.589
-1.854
-2.047
-2.174
Long-term debt
0
0
0
0
0
Short-term debt
4.534
5.172
5.470
5.206
5.743
Total debt
4.534
5.172
5.470
5.206
5.743
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.5%
This company
2020
2024
Soliditetsgrad
-60.9%
This company
38.2%
Market median
-259% vs market
2020
2024
Egenkapitalforrentning
-12704800.0%
This company
18.4%
Market median
-69047926% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.02×
This company
2020
2024
Gæld/egenkapital
2.64×
This company
0.62×
Market median
-326% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MADPLAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
