MALVEXON ApS — Credit Rating and Financial Key Figures
CVR number: 28098863
Farumvej 70, Ganløse Mørke 3660 Stenløse
marianne@gindrup.dk
tel: 40594716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.00 | -84.00 | 10.00 | -30.06 | -13.29 |
| Total depreciation | -70.00 | ||||
| EBIT | 460.00 | -84.00 | 10.00 | -30.06 | -13.29 |
| Other financial income | 32.00 | 31.00 | 29.00 | 28.64 | 65.93 |
| Other financial expenses | - 114.00 | -32.00 | -11.00 | -42.66 | -42.75 |
| Pre-tax profit | 378.00 | -85.00 | 28.00 | -44.07 | 9.88 |
| Net earnings | 378.00 | -85.00 | 28.00 | -44.07 | 9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.00 | 234.00 | 234.00 | 234.38 | 234.38 |
| Tangible assets total | 234.00 | 234.00 | 234.00 | 234.38 | 234.38 |
| Investments total | |||||
| Non-current other receivables | 350.00 | 330.00 | 308.00 | 284.58 | 258.76 |
| Long term receivables total | 350.00 | 330.00 | 308.00 | 284.58 | 258.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.00 | 15.00 | 41.00 | 60.74 | 92.45 |
| Cash and cash equivalents | 17.00 | 15.00 | 41.00 | 60.74 | 92.45 |
| Balance sheet total (assets) | 601.00 | 579.00 | 583.00 | 579.71 | 585.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 301.90 | ||||
| Retained earnings | - 937.00 | - 560.00 | - 645.00 | - 616.76 | 641.07 |
| Profit of the financial year | 378.00 | -85.00 | 28.00 | -44.07 | 9.88 |
| Shareholders equity total | - 434.00 | - 520.00 | - 492.00 | - 535.83 | - 525.95 |
| Non-current owed to group member | 1 019.00 | 1 083.00 | 1 066.00 | 1 108.78 | 1 111.54 |
| Non-current liabilities total | 1 019.00 | 1 083.00 | 1 066.00 | 1 108.78 | 1 111.54 |
| Current trade creditors | 16.00 | 16.00 | 9.00 | 6.75 | |
| Current liabilities total | 16.00 | 16.00 | 9.00 | 6.75 | |
| Balance sheet total (liabilities) | 601.00 | 579.00 | 583.00 | 579.71 | 585.59 |
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