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MALY ApS — Credit Rating and Financial Key Figures
CVR number: 19749940
Bogøvænget 31, 5500 Middelfart
sales@lymo.dk
tel: 64417760
www.lymo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.00 | 2 049.00 | 2 583.00 | 3 130.00 | 2 512.06 |
| Employee benefit expenses | -1 495.00 | -1 804.00 | -2 290.00 | -2 007.00 | -1 284.06 |
| Total depreciation | - 129.00 | - 130.00 | -60.00 | -66.00 | -16.54 |
| EBIT | 64.00 | 115.00 | 233.00 | 1 057.00 | 1 211.46 |
| Other financial income | 1.00 | 4.00 | 9.31 | ||
| Other financial expenses | -45.00 | -61.00 | -50.00 | -32.00 | -10.54 |
| Pre-tax profit | 19.00 | 55.00 | 187.00 | 1 025.00 | 1 210.23 |
| Income taxes | -5.00 | -12.00 | -42.00 | - 228.00 | - 266.90 |
| Net earnings | 14.00 | 43.00 | 145.00 | 797.00 | 943.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342.00 | 203.00 | 143.00 | 78.00 | |
| Tangible assets total | 342.00 | 203.00 | 143.00 | 78.00 | |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | |
| Raw materials and consumables | 61.00 | 121.00 | 83.00 | 62.00 | |
| Inventories total | 61.00 | 121.00 | 83.00 | 62.00 | |
| Current trade debtors | 676.00 | 941.00 | 1 302.00 | 1 146.00 | 120.09 |
| Prepayments and accrued income | 140.00 | 319.00 | 216.00 | 164.00 | |
| Current other receivables | 37.00 | 78.00 | 299.00 | 126.00 | 243.51 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 853.00 | 1 342.00 | 1 821.00 | 1 436.00 | 363.61 |
| Cash and bank deposits | 560.00 | 89.00 | 122.00 | 605.00 | 1 725.83 |
| Cash and cash equivalents | 560.00 | 89.00 | 122.00 | 605.00 | 1 725.83 |
| Balance sheet total (assets) | 1 850.00 | 1 789.00 | 2 203.00 | 2 215.00 | 2 089.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 400.00 | |||
| Retained earnings | 14.00 | 57.00 | - 298.00 | - 900.20 | |
| Profit of the financial year | 14.00 | 43.00 | 145.00 | 797.00 | 943.33 |
| Shareholders equity total | 214.00 | 257.00 | 402.00 | 1 199.00 | 1 643.13 |
| Provisions | 44.00 | 60.00 | 74.00 | 43.00 | 279.52 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 66.00 | |
| Non-current deferred tax liabilities | 28.00 | 258.00 | 30.36 | ||
| Non-current liabilities total | 42.00 | 42.00 | 70.00 | 324.00 | 30.36 |
| Current trade creditors | 100.00 | 200.00 | 443.00 | 195.00 | |
| Current owed to group member | 782.00 | 904.00 | 913.00 | 21.00 | 31.00 |
| Short-term deferred tax liabilities | 49.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 619.00 | 326.00 | 301.00 | 405.00 | 105.42 |
| Current liabilities total | 1 550.00 | 1 430.00 | 1 657.00 | 649.00 | 136.42 |
| Balance sheet total (liabilities) | 1 850.00 | 1 789.00 | 2 203.00 | 2 215.00 | 2 089.43 |
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