MALMOS A/S — Credit Rating and Financial Key Figures

CVR number: 19226980

Gammel Marbjergvej 11, 4000 Roskilde

tel: 59595944

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	194.74	212.65	228.89	257.17	317.67
Other operating income				1.82	2.64
Purchases during the financial year				- 151.42	- 192.80
External services				-24.64	-29.29
Gross profit	71.14	79.50	79.52	82.94	98.22
Employee benefit expenses				-61.87	-70.64
Total depreciation				-6.42	-7.68
EBIT	71.14	79.50	79.52	14.65	19.90
Other financial income				1.51	3.44
Other financial expenses				-3.32	-3.44
Pre-tax profit	11.32	15.59	13.61	12.84	19.90
Income taxes				-2.84	-4.57
Net earnings	11.32	15.59	13.61	10.00	15.33

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				8.06
Buildings				0.35	0.53
Machinery and equipment				27.46	35.38
Tangible assets total				35.87	35.91
Investments total	85.25	127.77	123.48
Non-current other receivables				0.54	0.90
Long term receivables total				0.54	0.90
Raw materials and consumables				0.03	0.03
Inventories total				0.03	0.03
Current trade debtors				36.09	38.41
Current amounts owed by group member comp.				29.03	74.88
Prepayments and accrued income				0.51	0.11
Current other receivables				4.74	4.56
Short term receivables total				70.37	117.96
Cash and bank deposits				22.07	0.06
Cash and cash equivalents				22.07	0.06
Balance sheet total (assets)	85.25	127.77	123.48	128.88	154.86

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	27.61	33.20	30.82	1.00	1.00
Shares repurchased				8.00	8.00
Retained earnings	-11.32	-15.59	-13.61	9.31	11.31
Profit of the financial year	11.32	15.59	13.61	10.00	15.33
Shareholders equity total	27.61	33.20	30.82	28.32	35.64
Provisions				13.60	14.05
Non-current loans from credit institutions				3.09
Non-current leasing loans				7.05	12.05
Non-current liabilities total				10.14	12.05
Current loans from credit institutions				31.48	35.38
Current trade creditors				26.81	24.39
Current owed to group member				0.49	9.96
Short-term deferred tax liabilities					3.59
Other non-interest bearing current liabilities				12.65	13.81
Accruals and deferred income				5.37	5.97
Current liabilities total				76.82	93.11
Balance sheet total (liabilities)	27.61	33.20	30.82	128.88	154.86

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