MALUS P/S — Credit Rating and Financial Key Figures
CVR number: 29615888
Krumtappen 5, Bønstrup 6580 Vamdrup
info@malus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 689.99 | 23 862.38 | 16 650.86 | 18 986.52 | 8 912.93 |
| Employee benefit expenses | -27 412.50 | -21 506.25 | -14 186.69 | -10 599.11 | -9 132.47 |
| Total depreciation | -1 998.95 | -2 001.71 | -1 760.74 | - 672.07 | - 371.21 |
| EBIT | 4 278.55 | 354.42 | 703.42 | 7 715.34 | - 590.76 |
| Other financial income | 44.75 | 21.31 | 3.68 | 23.03 | |
| Other financial expenses | -49.66 | -64.24 | -45.22 | -32.98 | -21.45 |
| Pre-tax profit | 4 273.64 | 311.50 | 658.20 | 7 686.05 | - 589.18 |
| Income taxes | - 944.32 | -67.55 | - 162.54 | -1 725.71 | |
| Net earnings | 3 329.32 | 243.95 | 495.67 | 5 960.34 | - 589.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Machinery and equipment | 10 743.31 | 5 986.67 | 2 340.34 | 784.60 | 408.76 |
| Tangible assets total | 10 743.31 | 5 986.67 | 2 340.34 | 784.60 | 408.76 |
| Investments total | |||||
| Non-current other receivables | 93.75 | 93.75 | |||
| Long term receivables total | 93.75 | 93.75 | |||
| Raw materials and consumables | 842.12 | 616.48 | |||
| Finished products/goods | 505.90 | 327.92 | 313.21 | ||
| Inventories total | 842.12 | 616.48 | 505.90 | 327.92 | 313.21 |
| Current trade debtors | 2 747.77 | 2 888.75 | 3 520.30 | 1 981.18 | 1 593.15 |
| Current amounts owed by group member comp. | 2 412.00 | 983.31 | 116.82 | 184.53 | 178.49 |
| Prepayments and accrued income | 118.78 | 242.39 | 157.37 | ||
| Current other receivables | 237.86 | 156.64 | 1.29 | ||
| Short term receivables total | 5 397.63 | 4 028.69 | 3 757.18 | 2 408.10 | 1 929.01 |
| Cash and bank deposits | 35.49 | 473.99 | 1 473.21 | 1 745.90 | 488.11 |
| Cash and cash equivalents | 35.49 | 473.99 | 1 473.21 | 1 745.90 | 488.11 |
| Balance sheet total (assets) | 17 068.54 | 11 130.83 | 8 170.38 | 5 360.27 | 3 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 7 485.00 | ||
| Other reserves | -7 485.00 | ||||
| Retained earnings | 1 198.96 | 3 028.28 | 1 272.23 | -5 992.10 | 968.23 |
| Profit of the financial year | 3 329.32 | 243.95 | 495.67 | 5 960.34 | - 589.18 |
| Shareholders equity total | 4 653.28 | 4 897.23 | 3 892.90 | 368.23 | 779.05 |
| Provisions | 213.78 | 225.03 | 220.10 | ||
| Non-current leasing loans | 2 360.32 | 1 658.62 | 736.66 | 346.66 | 73.16 |
| Non-current liabilities total | 2 360.32 | 1 658.62 | 736.66 | 346.66 | 73.16 |
| Current loans from credit institutions | 1 040.14 | 780.37 | 269.77 | 390.00 | 318.31 |
| Current trade creditors | 1 630.48 | 800.45 | 961.12 | 842.13 | 833.47 |
| Short-term deferred tax liabilities | 55.30 | 284.28 | 1 945.82 | ||
| Other non-interest bearing current liabilities | 7 170.54 | 2 713.84 | 1 805.55 | 1 467.43 | 1 135.11 |
| Current liabilities total | 9 841.16 | 4 349.96 | 3 320.72 | 4 645.38 | 2 286.88 |
| Balance sheet total (liabilities) | 17 068.54 | 11 130.83 | 8 170.38 | 5 360.27 | 3 139.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.