Malmkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40386270
Clasonsborgvej 1 A, Karstoft 6933 Kibæk
kontakt@dyrecentret.dk
tel: 51909606
www.dyrecentret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.63 | 248.14 | 287.63 | 185.18 |
| Employee benefit expenses | -0.24 | - 103.33 | - 164.53 | -14.43 |
| EBIT | 89.39 | 144.80 | 123.10 | 199.61 |
| Other financial income | 1.19 | |||
| Other financial expenses | -0.01 | -0.94 | -0.01 | -0.40 |
| Pre-tax profit | 89.38 | 143.87 | 123.09 | 200.39 |
| Income taxes | -19.95 | -31.92 | -27.04 | -44.35 |
| Net earnings | 69.43 | 111.94 | 96.05 | 156.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | ||||
| Finished products/goods | 43.54 | 65.28 | 105.96 | 122.45 |
| Inventories total | 43.54 | 65.28 | 105.96 | 122.45 |
| Current trade debtors | 2.91 | |||
| Current amounts owed by group member comp. | 60.49 | |||
| Current other receivables | 24.52 | 120.23 | 2.11 | |
| Short term receivables total | 27.44 | 120.23 | 62.60 | |
| Cash and bank deposits | 122.08 | 152.46 | 89.84 | 117.33 |
| Cash and cash equivalents | 122.08 | 152.46 | 89.84 | 117.33 |
| Balance sheet total (assets) | 179.12 | 258.67 | 329.52 | 315.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.50 | 125.37 | 75.00 | 166.60 |
| Retained earnings | -66.50 | - 122.44 | -85.49 | - 156.04 |
| Profit of the financial year | 69.43 | 111.94 | 96.05 | 156.04 |
| Shareholders equity total | 119.43 | 164.87 | 135.56 | 216.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.17 | 26.02 | 7.07 | |
| Current owed to participating | 0.05 | |||
| Short-term deferred tax liabilities | 19.95 | 31.92 | 27.04 | 44.35 |
| Other non-interest bearing current liabilities | 9.57 | 61.87 | 140.86 | 47.86 |
| Current liabilities total | 59.69 | 93.79 | 193.96 | 99.28 |
| Balance sheet total (liabilities) | 179.12 | 258.67 | 329.52 | 315.88 |
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