MALIK SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12715323
Uiffak 3, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.61 | - 362.87 | - 541.79 | - 417.59 | - 418.91 |
| Employee benefit expenses | - 815.04 | - 891.24 | - 898.50 | - 979.42 | - 913.91 |
| Total depreciation | - 167.08 | - 164.30 | - 164.72 | - 164.72 | - 148.02 |
| EBIT | -1 317.74 | -1 418.41 | -1 605.00 | -1 561.73 | -1 480.83 |
| Other financial income | -4.69 | 1.98 | 0.59 | ||
| Other financial expenses | -82.16 | -78.23 | -75.82 | - 103.88 | - 127.05 |
| Reduction non-current investment assets | -50.55 | ||||
| Income from other inv. held as non-curr. assets | 82.35 | ||||
| Net income from associates (fin.) | 89.27 | 213.15 | 501.97 | 232.78 | |
| Pre-tax profit | -1 368.09 | -1 407.37 | -1 472.36 | -1 161.66 | -1 374.52 |
| Income taxes | 418.98 | 119.82 | 292.71 | 536.98 | 221.06 |
| Net earnings | - 949.11 | -1 287.55 | -1 179.65 | - 624.68 | -1 153.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.88 | 2 659.72 | 2 544.57 | 2 429.41 | 2 314.26 |
| Buildings | 131.25 | 112.50 | 93.75 | 75.00 | 56.25 |
| Machinery and equipment | 130.78 | 100.38 | 69.57 | 38.75 | 24.65 |
| Tangible assets total | 3 036.91 | 2 872.61 | 2 707.89 | 2 543.17 | 2 395.15 |
| Holdings in group member companies | 559.49 | 648.75 | 861.90 | 1 363.87 | 1 596.64 |
| Investments total | 559.49 | 648.75 | 861.90 | 1 363.87 | 1 596.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 20.00 | ||
| Current other receivables | 329.01 | 347.19 | 27.72 | 31.89 | 148.18 |
| Current deferred tax assets | 1 189.40 | 1 309.22 | 1 601.94 | 2 138.91 | 2 359.97 |
| Short term receivables total | 1 533.41 | 1 671.42 | 1 649.65 | 2 170.81 | 2 508.15 |
| Cash and bank deposits | 335.14 | 307.98 | 480.30 | 615.15 | 59.68 |
| Cash and cash equivalents | 335.14 | 307.98 | 480.30 | 615.15 | 59.68 |
| Balance sheet total (assets) | 5 464.94 | 5 500.76 | 5 699.74 | 6 692.99 | 6 559.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3 049.50 | -3 998.61 | -5 286.16 | -6 465.81 | -7 090.49 |
| Profit of the financial year | - 949.11 | -1 287.55 | -1 179.65 | - 624.68 | -1 153.46 |
| Shareholders equity total | -3 698.61 | -4 986.16 | -6 165.81 | -6 790.49 | -7 943.95 |
| Non-current loans from credit institutions | 2 538.78 | 2 469.69 | 2 401.01 | 2 359.39 | 2 305.93 |
| Non-current liabilities total | 2 538.78 | 2 469.69 | 2 401.01 | 2 359.39 | 2 305.93 |
| Current loans from credit institutions | 84.09 | 66.99 | 103.46 | 64.00 | 73.53 |
| Current trade creditors | 30.48 | 18.29 | 17.46 | 1.30 | 15.00 |
| Current owed to group member | 536.70 | 174.60 | |||
| Other non-interest bearing current liabilities | 6 510.19 | 7 931.95 | 8 806.93 | 10 884.20 | 12 109.11 |
| Current liabilities total | 6 624.77 | 8 017.23 | 9 464.54 | 11 124.10 | 12 197.65 |
| Balance sheet total (liabilities) | 5 464.94 | 5 500.76 | 5 699.74 | 6 692.99 | 6 559.62 |
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