MALMICO ApS — Credit Rating and Financial Key Figures
CVR number: 17691791
Kastelsvej 27, 2100 København Ø
tel: 45838547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -11.54 | -13.38 | -14.86 | -15.00 |
| EBIT | -9.07 | -11.54 | -13.38 | -14.86 | -15.00 |
| Other financial income | 398.36 | 379.43 | 691.29 | 22.30 | 691.11 |
| Other financial expenses | -5.32 | -10.33 | -59.61 | - 444.81 | - 131.23 |
| Pre-tax profit | 383.97 | 357.56 | 618.30 | - 437.37 | 544.88 |
| Income taxes | -59.27 | -79.24 | - 136.82 | -25.61 | |
| Net earnings | 324.71 | 278.32 | 481.48 | - 437.37 | 519.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.34 | 23.44 | |||
| Short term receivables total | 21.34 | 23.44 | |||
| Other current investments | 1 468.83 | 1 777.11 | 2 397.07 | 1 968.28 | 2 501.90 |
| Cash and bank deposits | 10.03 | 2.06 | 1.66 | 0.47 | 7.76 |
| Cash and cash equivalents | 1 478.86 | 1 779.17 | 2 398.73 | 1 968.74 | 2 509.66 |
| Balance sheet total (assets) | 1 478.86 | 1 779.17 | 2 398.73 | 1 990.09 | 2 533.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 257.57 | 582.27 | 860.59 | 1 284.87 | 725.50 |
| Profit of the financial year | 324.71 | 278.32 | 481.48 | - 437.37 | 519.27 |
| Shareholders equity total | 782.27 | 1 060.59 | 1 542.07 | 1 047.50 | 1 566.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 537.60 | 537.95 | 625.58 | 837.99 | 918.97 |
| Current owed to group member | 96.60 | 96.60 | 96.60 | ||
| Short-term deferred tax liabilities | 56.40 | 76.54 | 125.73 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 8.75 | 104.60 | 47.36 |
| Current liabilities total | 696.59 | 718.58 | 856.65 | 942.59 | 966.33 |
| Balance sheet total (liabilities) | 1 478.86 | 1 779.17 | 2 398.73 | 1 990.09 | 2 533.10 |
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