Malling Kro ApS
CVR number: 43243705
Stationspladsen 2, 8340 Malling
info@mallingkro.dk
tel: 28430349
Mallingkro.dk
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 638.18 |
| Employee benefit expenses | -1 054.94 |
| Total depreciation | - 177.08 |
| EBIT | 406.15 |
| Other financial expenses | - 106.44 |
| Pre-tax profit | 299.71 |
| Income taxes | -66.34 |
| Net earnings | 233.38 |
Assets (kDKK)
| 2022 | |
|---|---|
| Goodwill | 718.75 |
| Intangible assets total | 718.75 |
| Machinery and equipment | 1 604.17 |
| Tangible assets total | 1 604.17 |
| Other receivables | 104.70 |
| Investments total | 104.70 |
| Long term receivables total | |
| Raw materials and consumables | 180.91 |
| Inventories total | 180.91 |
| Current trade debtors | 472.58 |
| Current amounts owed by group member comp. | 0.18 |
| Prepayments and accrued income | 75.77 |
| Current other receivables | 111.97 |
| Short term receivables total | 660.51 |
| Cash and bank deposits | 990.66 |
| Cash and cash equivalents | 990.66 |
| Balance sheet total (assets) | 4 259.70 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 233.38 |
| Shareholders equity total | 273.38 |
| Provisions | 66.34 |
| Non-current loans from credit institutions | 1 119.82 |
| Non-current liabilities total | 1 119.82 |
| Current trade creditors | 313.94 |
| Other non-interest bearing current liabilities | 1 921.00 |
| Accruals and deferred income | 565.22 |
| Current liabilities total | 2 800.17 |
| Balance sheet total (liabilities) | 4 259.70 |
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