MALPAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36089105
Møllevangen 22, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.04 | -54.29 | -38.03 | -55.63 | -63.71 |
| EBIT | -34.04 | -54.29 | -38.03 | -55.63 | -63.71 |
| Other financial income | 125.83 | 109.64 | 395.67 | 1 030.24 | 302.49 |
| Other financial expenses | -85.29 | -90.45 | -89.46 | - 679.10 | -40.88 |
| Reduction non-current investment assets | 2 428.15 | - 393.01 | -1 811.08 | ||
| Net income from associates (fin.) | 3 027.28 | -22.88 | 509.80 | ||
| Pre-tax profit | 605.63 | 357.91 | 2 079.27 | 272.63 | 707.70 |
| Income taxes | -26.44 | 7.72 | -58.98 | -65.01 | -43.54 |
| Net earnings | 579.18 | 365.64 | 2 020.28 | 207.61 | 664.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 935.51 | 17 328.53 | 19 139.61 | 18 292.20 | 6 815.75 |
| Investments total | 16 935.51 | 17 328.53 | 19 139.61 | 18 292.20 | 6 815.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.96 | ||||
| Current deferred tax assets | 242.55 | 7.72 | 161.64 | ||
| Short term receivables total | 242.55 | 7.72 | 161.64 | 63.96 | |
| Other current investments | 1 862.07 | 1 844.95 | 3 470.98 | 4 107.27 | 9 280.72 |
| Cash and bank deposits | 1 487.52 | 1 398.81 | 178.91 | 64.29 | 197.01 |
| Cash and cash equivalents | 3 349.59 | 3 243.77 | 3 649.89 | 4 171.56 | 9 477.73 |
| Balance sheet total (assets) | 20 527.65 | 20 580.02 | 22 789.50 | 22 625.40 | 16 357.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 13 037.75 | 13 216.93 | 13 182.57 | 15 236.73 | 15 335.35 |
| Profit of the financial year | 579.18 | 365.64 | 2 020.28 | 207.61 | 664.16 |
| Shareholders equity total | 14 316.93 | 14 282.57 | 15 902.85 | 16 144.34 | 16 299.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | |||
| Current owed to participating | 6 194.72 | 6 281.45 | 6 369.39 | 6 458.56 | |
| Current owed to group member | 82.28 | ||||
| Short-term deferred tax liabilities | 58.98 | 35.43 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 376.00 | 1.00 | 1.00 |
| Current liabilities total | 6 210.72 | 6 297.45 | 6 886.65 | 6 481.06 | 57.93 |
| Balance sheet total (liabilities) | 20 527.65 | 20 580.02 | 22 789.50 | 22 625.40 | 16 357.44 |
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