MALUS P/S — Credit Rating and Financial Key Figures
CVR number: 29615888
Krumtappen 5, Bønstrup 6580 Vamdrup
info@malus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 453.71 | 33 689.99 | 23 862.38 | 16 650.86 | 18 979.22 |
| Employee benefit expenses | -14 424.92 | -27 412.50 | -21 506.25 | -14 186.69 | -10 599.11 |
| Total depreciation | -1 100.45 | -1 998.95 | -2 001.71 | -1 760.74 | - 664.77 |
| EBIT | -1 071.66 | 4 278.55 | 354.42 | 703.42 | 7 715.34 |
| Other financial income | 42.18 | 44.75 | 21.31 | 3.68 | |
| Other financial expenses | -50.76 | -49.66 | -64.24 | -45.22 | -32.98 |
| Pre-tax profit | -1 080.24 | 4 273.64 | 311.50 | 658.20 | 7 686.05 |
| Income taxes | 232.70 | - 944.32 | -67.55 | - 162.54 | -1 725.71 |
| Net earnings | - 847.53 | 3 329.32 | 243.95 | 495.67 | 5 960.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Machinery and equipment | 1 754.18 | 10 743.31 | 5 986.67 | 2 340.34 | 784.60 |
| Tangible assets total | 1 754.18 | 10 743.31 | 5 986.67 | 2 340.34 | 784.60 |
| Investments total | |||||
| Non-current other receivables | 93.75 | 93.75 | |||
| Long term receivables total | 93.75 | 93.75 | |||
| Raw materials and consumables | 408.77 | 842.12 | 616.48 | ||
| Finished products/goods | 505.90 | 327.92 | |||
| Inventories total | 408.77 | 842.12 | 616.48 | 505.90 | 327.92 |
| Current trade debtors | 2 888.57 | 2 747.77 | 2 888.75 | 3 520.30 | 1 981.18 |
| Current amounts owed by group member comp. | 2 703.67 | 2 412.00 | 983.31 | 116.82 | 184.53 |
| Prepayments and accrued income | 118.78 | 242.39 | |||
| Current other receivables | 170.62 | 237.86 | 156.64 | 1.29 | |
| Short term receivables total | 5 762.86 | 5 397.63 | 4 028.69 | 3 757.18 | 2 408.10 |
| Cash and bank deposits | 3.13 | 35.49 | 473.99 | 1 473.21 | 1 745.90 |
| Cash and cash equivalents | 3.13 | 35.49 | 473.99 | 1 473.21 | 1 745.90 |
| Balance sheet total (assets) | 7 928.94 | 17 068.54 | 11 130.83 | 8 170.38 | 5 360.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 7 485.00 | ||
| Other reserves | -7 485.00 | ||||
| Retained earnings | 2 046.49 | 1 198.96 | 3 028.28 | 1 272.23 | -5 992.10 |
| Profit of the financial year | - 847.53 | 3 329.32 | 243.95 | 495.67 | 5 960.34 |
| Shareholders equity total | 1 323.96 | 4 653.28 | 4 897.23 | 3 892.90 | 368.23 |
| Provisions | 40.65 | 213.78 | 225.03 | 220.10 | |
| Non-current leasing loans | 974.58 | 2 360.32 | 1 658.62 | 736.66 | 346.66 |
| Non-current liabilities total | 974.58 | 2 360.32 | 1 658.62 | 736.66 | 346.66 |
| Current loans from credit institutions | 2 010.78 | 1 040.14 | 780.37 | 269.77 | 390.00 |
| Current trade creditors | 1 188.59 | 1 630.48 | 800.45 | 961.12 | 795.93 |
| Short-term deferred tax liabilities | 55.30 | 284.28 | 1 945.82 | ||
| Other non-interest bearing current liabilities | 2 390.38 | 7 170.54 | 2 713.84 | 1 805.55 | 1 513.63 |
| Current liabilities total | 5 589.75 | 9 841.16 | 4 349.96 | 3 320.72 | 4 645.38 |
| Balance sheet total (liabilities) | 7 928.94 | 17 068.54 | 11 130.83 | 8 170.38 | 5 360.27 |
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