MALMOS A/S

CVR number: 19226980

Gammel Marbjergvej 11, 4000 Roskilde

tel: 59595944

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	171.71	194.74	212.65	228.89	257.17
Other operating income				2.24	1.82
Purchases during the financial year				- 129.11	- 151.42
External services				-22.50	-24.64
Gross profit	65.01	71.14	79.50	79.52	82.94
Employee benefit expenses				-56.21	-61.87
Total depreciation				-5.44	-6.42
EBIT	65.01	71.14	79.50	17.87	14.65
Other financial income				0.81	1.51
Other financial expenses				-1.22	-3.32
Pre-tax profit	10.33	11.32	15.59	17.46	12.84
Income taxes				-3.85	-2.84
Net earnings	10.33	11.32	15.59	13.61	10.00

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				8.30	8.06
Buildings				0.44	0.35
Machinery and equipment				22.26	27.46
Tangible assets total				31.01	35.87
Other receivables	76.08	85.25	127.77
Investments total	76.08	85.25	127.77
Non-current other receivables				0.50	0.54
Long term receivables total				0.50	0.54
Raw materials and consumables				0.03	0.03
Inventories total				0.03	0.03
Current trade debtors				35.58	36.09
Current amounts owed by group member comp.				17.86	29.03
Prepayments and accrued income					0.51
Current other receivables				3.32	4.74
Short term receivables total				56.77	70.37
Cash and bank deposits				35.18	22.07
Cash and cash equivalents				35.18	22.07
Balance sheet total (assets)	76.08	85.25	127.77	123.48	128.88

	2019	2020	2021	2022	2023
Share capital	25.29	27.61	33.20	1.00	1.00
Shares repurchased				12.50	8.00
Retained earnings	-10.33	-11.32	-15.59	3.70	9.31
Profit of the financial year	10.33	11.32	15.59	13.61	10.00
Shareholders equity total	25.29	27.61	33.20	30.82	28.32
Provisions				10.76	13.60
Non-current loans from credit institutions				3.30	3.09
Non-current leasing loans				4.88	7.05
Non-current liabilities total				8.19	10.14
Current loans from credit institutions				26.71	31.48
Current trade creditors				23.11	26.81
Current owed to group member				0.02	0.49
Short-term deferred tax liabilities				1.25
Other non-interest bearing current liabilities				16.11	12.65
Accruals and deferred income				6.51	5.37
Current liabilities total				73.72	76.82
Balance sheet total (liabilities)	25.29	27.61	33.20	123.48	128.88

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