MALIK SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12715323
Uiffak 3, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.24 | - 335.61 | - 362.87 | - 541.79 | - 417.59 |
| Employee benefit expenses | - 595.75 | - 815.04 | - 891.24 | - 898.50 | - 979.42 |
| Total depreciation | - 148.33 | - 167.08 | - 164.30 | - 164.72 | - 164.72 |
| EBIT | -1 184.32 | -1 317.74 | -1 418.41 | -1 605.00 | -1 561.73 |
| Other financial income | -4.69 | 1.98 | |||
| Other financial expenses | -86.44 | -82.16 | -78.23 | -75.82 | - 103.88 |
| Reduction non-current investment assets | -1 475.21 | -50.55 | |||
| Income from other inv. held as non-curr. assets | 82.35 | ||||
| Net income from associates (fin.) | 89.27 | 213.15 | 501.97 | ||
| Pre-tax profit | -2 745.97 | -1 368.09 | -1 407.37 | -1 472.36 | -1 161.66 |
| Income taxes | 402.42 | 418.98 | 119.82 | 292.71 | 536.98 |
| Net earnings | -2 343.56 | - 949.11 | -1 287.55 | -1 179.65 | - 624.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.03 | 2 774.88 | 2 659.72 | 2 544.57 | 2 429.41 |
| Buildings | 150.00 | 131.25 | 112.50 | 93.75 | 75.00 |
| Machinery and equipment | 163.96 | 130.78 | 100.38 | 69.57 | 38.75 |
| Tangible assets total | 3 203.99 | 3 036.91 | 2 872.61 | 2 707.89 | 2 543.17 |
| Holdings in group member companies | 610.03 | 559.49 | 648.75 | 861.90 | 1 363.87 |
| Investments total | 610.03 | 559.49 | 648.75 | 861.90 | 1 363.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 20.00 | ||
| Current other receivables | 572.02 | 329.01 | 347.19 | 27.72 | 31.89 |
| Current deferred tax assets | 770.42 | 1 189.40 | 1 309.22 | 1 601.94 | 2 138.91 |
| Short term receivables total | 1 342.44 | 1 533.41 | 1 671.42 | 1 649.65 | 2 170.81 |
| Cash and bank deposits | 446.67 | 335.14 | 307.98 | 480.30 | 615.15 |
| Cash and cash equivalents | 446.67 | 335.14 | 307.98 | 480.30 | 615.15 |
| Balance sheet total (assets) | 5 603.13 | 5 464.94 | 5 500.76 | 5 699.74 | 6 692.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 705.94 | -3 049.50 | -3 998.61 | -5 286.16 | -6 465.81 |
| Profit of the financial year | -2 343.56 | - 949.11 | -1 287.55 | -1 179.65 | - 624.68 |
| Shareholders equity total | -2 749.50 | -3 698.61 | -4 986.16 | -6 165.81 | -6 790.49 |
| Non-current loans from credit institutions | 2 604.90 | 2 538.78 | 2 469.69 | 2 401.01 | 2 359.39 |
| Non-current liabilities total | 2 604.90 | 2 538.78 | 2 469.69 | 2 401.01 | 2 359.39 |
| Current loans from credit institutions | 75.99 | 84.09 | 66.99 | 103.46 | 64.00 |
| Current trade creditors | 7.31 | 30.48 | 18.29 | 17.46 | 1.30 |
| Current owed to group member | 536.70 | 174.60 | |||
| Other non-interest bearing current liabilities | 5 664.43 | 6 510.19 | 7 931.95 | 8 806.93 | 10 884.20 |
| Current liabilities total | 5 747.73 | 6 624.77 | 8 017.23 | 9 464.54 | 11 124.10 |
| Balance sheet total (liabilities) | 5 603.13 | 5 464.94 | 5 500.76 | 5 699.74 | 6 692.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.