Malprivat.Dk ApS — Credit Rating and Financial Key Figures
CVR number: 42651265
Søren Frichs Vej 51 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.00 | 189.83 | -17.55 |
| Employee benefit expenses | - 272.00 | - 168.95 | -7.88 |
| EBIT | - 409.00 | 20.88 | -25.43 |
| Other financial income | 0.02 | ||
| Other financial expenses | -21.00 | -37.10 | -31.46 |
| Pre-tax profit | - 430.00 | 3.43 | -56.87 |
| Income taxes | 95.00 | -0.87 | 12.44 |
| Net earnings | - 335.00 | 2.56 | -44.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.60 | ||
| Tangible assets total | 48.60 | ||
| Other receivables | 65.66 | 67.53 | |
| Investments total | 65.66 | 67.53 | |
| Non-current loans receivable | -60.35 | ||
| Non-current other receivables | 60.00 | 60.35 | |
| Long term receivables total | 60.00 | ||
| Finished products/goods | 331.00 | 531.40 | 843.33 |
| Inventories total | 331.00 | 531.40 | 843.33 |
| Current trade debtors | 52.00 | 66.83 | 82.91 |
| Prepayments and accrued income | 47.12 | 14.95 | |
| Current other receivables | 95.00 | 0.00 | 69.30 |
| Current deferred tax assets | 14.57 | ||
| Short term receivables total | 147.00 | 113.95 | 181.74 |
| Cash and bank deposits | 95.00 | 143.89 | 581.51 |
| Cash and cash equivalents | 95.00 | 143.89 | 581.51 |
| Balance sheet total (assets) | 633.00 | 854.90 | 1 722.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 335.46 | - 332.90 | |
| Profit of the financial year | - 335.00 | 2.56 | -44.44 |
| Shareholders equity total | - 295.00 | - 292.90 | - 337.34 |
| Provisions | 2.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 173.00 | 305.00 | 1 233.82 |
| Current owed to participating | 1.09 | 0.55 | |
| Current owed to group member | 683.00 | 788.78 | 822.29 |
| Short-term deferred tax liabilities | 0.87 | ||
| Other non-interest bearing current liabilities | 72.00 | 52.06 | 1.26 |
| Current liabilities total | 928.00 | 1 147.80 | 2 057.91 |
| Balance sheet total (liabilities) | 633.00 | 854.90 | 1 722.71 |
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