MALVEXON ApS — Credit Rating and Financial Key Figures

CVR number: 28098863
Farumvej 70, Ganløse Mørke 3660 Stenløse
marianne@gindrup.dk
tel: 40594716
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-84.0010.00-30.06-13.29-17.50
EBIT-84.0010.00-30.06-13.29-17.50
Other financial income31.0029.0028.6465.9360.61
Other financial expenses-32.00-11.00-42.66-42.75-38.46
Pre-tax profit-85.0028.00-44.079.884.64
Net earnings-85.0028.00-44.079.884.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters234.00234.00234.38234.38234.38
Tangible assets total234.00234.00234.38234.38234.38
Investments total
Non-current other receivables330.00308.00284.58258.76230.51
Long term receivables total330.00308.00284.58258.76230.51
Inventories total
Short term receivables total
Cash and bank deposits15.0041.0060.7492.4513.80
Cash and cash equivalents15.0041.0060.7492.4513.80
Balance sheet total (assets)579.00583.00579.71585.59478.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-1 301.90
Retained earnings- 560.00- 645.00- 616.76641.07- 650.95
Profit of the financial year-85.0028.00-44.079.884.64
Shareholders equity total- 520.00- 492.00- 535.83- 525.95- 521.31
Non-current owed to group member1 083.001 066.001 108.781 111.541 000.00
Non-current liabilities total1 083.001 066.001 108.781 111.541 000.00
Current trade creditors16.009.006.75
Current liabilities total16.009.006.75
Balance sheet total (liabilities)579.00583.00579.71585.59478.69
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