Mallard ApS
CVR number: 36957778
Brohusgade 17, 2200 København N
sw@tegnsprogstolken.dk
tel: 30222522
www.tegnsprogstolken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 877.41 | 18 211.48 | 30 525.34 | 30 925.35 | 28 837.31 |
| Employee benefit expenses | -12 078.16 | -15 287.49 | -26 772.46 | -29 631.34 | -26 852.59 |
| Other operating expenses | -35.74 | ||||
| Total depreciation | - 657.88 | -27.62 | - 748.46 | - 736.22 | - 739.28 |
| EBIT | 2 141.38 | 2 860.63 | 3 004.42 | 557.80 | 1 245.44 |
| Other financial income | 8.44 | 3.55 | 13.85 | 8.02 | |
| Other financial expenses | - 113.16 | -19.75 | -32.46 | -27.73 | -1.39 |
| Pre-tax profit | 2 028.22 | 2 849.31 | 2 975.51 | 543.92 | 1 252.07 |
| Income taxes | - 458.68 | - 636.93 | - 670.48 | - 144.38 | - 290.31 |
| Net earnings | 1 569.54 | 2 212.39 | 2 305.03 | 399.54 | 961.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 890.98 | 2 168.23 | 1 445.49 | ||
| Intangible assets total | 2 890.98 | 2 168.23 | 1 445.49 | ||
| Land and waters | 6 466.26 | ||||
| Machinery and equipment | 157.66 | 44.19 | 63.48 | 50.01 | 82.64 |
| Tangible assets total | 6 623.92 | 44.19 | 63.48 | 50.01 | 82.64 |
| Other receivables | 13.99 | 24.00 | 76.26 | 76.26 | 76.26 |
| Investments total | 13.99 | 24.00 | 76.26 | 76.26 | 76.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 951.28 | 5 471.33 | 7 122.32 | 5 714.57 | 5 118.85 |
| Current amounts owed by group member comp. | 531.27 | ||||
| Prepayments and accrued income | 28.80 | ||||
| Current other receivables | 14.08 | 382.20 | 1 148.02 | 425.14 | |
| Current deferred tax assets | 18.62 | 6.77 | 249.35 | 4.92 | |
| Short term receivables total | 3 983.99 | 6 391.57 | 8 270.33 | 6 389.06 | 5 152.58 |
| Cash and bank deposits | 2 036.30 | 1 298.14 | 675.98 | 989.31 | 2 243.52 |
| Cash and cash equivalents | 2 036.30 | 1 298.14 | 675.98 | 989.31 | 2 243.52 |
| Balance sheet total (assets) | 12 658.19 | 7 757.91 | 11 977.03 | 9 672.86 | 9 000.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 84.75 | 84.75 | 84.75 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 766.41 | ||||
| Retained earnings | 2 930.01 | -1 687.24 | 1 306.48 | 2 377.92 | 1 277.46 |
| Profit of the financial year | 1 569.54 | 2 212.39 | 2 305.03 | 399.54 | 961.76 |
| Shareholders equity total | 6 549.55 | 3 075.15 | 5 962.67 | 4 862.21 | 3 823.98 |
| Provisions | 630.19 | 473.17 | 318.59 | ||
| Non-current loans from credit institutions | 2 885.76 | ||||
| Non-current other liabilities | 482.39 | 1 232.64 | 1 085.87 | ||
| Non-current deferred tax liabilities | 1 108.67 | 1 147.48 | |||
| Non-current liabilities total | 3 368.14 | 1 232.64 | 1 085.87 | 1 108.67 | 1 147.48 |
| Current loans from credit institutions | 375.42 | 0.01 | |||
| Current trade creditors | 162.47 | 281.58 | 761.24 | 969.09 | 759.77 |
| Current owed to group member | 103.24 | 224.46 | |||
| Short-term deferred tax liabilities | 591.88 | 755.36 | 78.54 | ||
| Other non-interest bearing current liabilities | 1 507.49 | 2 188.72 | 3 458.51 | 2 259.72 | 2 950.67 |
| Current liabilities total | 2 740.50 | 3 450.13 | 4 298.30 | 3 228.81 | 3 710.44 |
| Balance sheet total (liabilities) | 12 658.19 | 7 757.91 | 11 977.03 | 9 672.86 | 9 000.48 |
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