Mallard ApS — Credit Rating and Financial Key Figures

CVR number: 36957778
Brohusgade 17, 2200 København N
sw@tegnsprogstolken.dk
tel: 30222522
www.tegnsprogstolken.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit28 837.3127 310.63
Employee benefit expenses-26 852.59-24 769.73
Other operating expenses-39.36
Total depreciation- 739.28- 740.79
EBIT1 245.441 760.75
Other financial income8.0211.22
Other financial expenses-1.39-5.93
Pre-tax profit1 252.071 766.04
Income taxes- 290.31- 381.97
Net earnings961.761 384.08

Assets (kDKK)

2023
2024
Goodwill1 445.49722.74
Intangible assets total1 445.49722.74
Machinery and equipment82.6464.60
Tangible assets total82.6464.60
Investments total76.2681.48
Long term receivables total
Inventories total
Current trade debtors5 118.854 164.81
Prepayments and accrued income28.80168.76
Current other receivables42.33
Current deferred tax assets4.92
Short term receivables total5 152.584 375.91
Cash and bank deposits2 243.522 529.20
Cash and cash equivalents2 243.522 529.20
Balance sheet total (assets)9 000.487 773.93

Equity and liabilities (kDKK)

2023
2024
Share capital84.7584.75
Shares repurchased1 500.001 500.00
Retained earnings1 277.46739.23
Profit of the financial year961.761 384.08
Shareholders equity total3 823.983 708.05
Provisions318.59160.02
Non-current deferred tax liabilities1 147.481 183.05
Non-current liabilities total1 147.481 183.05
Advances received0.94
Current trade creditors759.77521.32
Short-term deferred tax liabilities100.54
Other non-interest bearing current liabilities2 950.672 100.02
Current liabilities total3 710.442 722.82
Balance sheet total (liabilities)9 000.487 773.93
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