LG Malykke ApS — Credit Rating and Financial Key Figures
CVR number: 31856922
Pælestykkerne 7, 2630 Taastrup
mail@malykke.dk
tel: 43772202
www.malykke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.68 | 25.59 | 33.84 | 33.78 | 362.55 |
| Employee benefit expenses | - 339.96 | ||||
| EBIT | 10.68 | 25.59 | 33.84 | 33.78 | 22.59 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -0.66 | -1.61 | -3.91 | -3.15 | -0.07 |
| Pre-tax profit | 10.01 | 23.97 | 29.93 | 30.63 | 24.11 |
| Income taxes | -2.28 | -5.45 | -7.57 | -6.06 | -5.45 |
| Net earnings | 7.73 | 18.52 | 22.36 | 24.57 | 18.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.16 | 8.16 | 7.26 | 5.30 | 0.85 |
| Inventories total | 8.16 | 8.16 | 7.26 | 5.30 | 0.85 |
| Current trade debtors | 37.68 | 11.54 | 27.59 | 13.10 | 21.66 |
| Current other receivables | 16.23 | 0.81 | 0.60 | 0.60 | 0.60 |
| Short term receivables total | 53.91 | 12.34 | 28.19 | 13.70 | 22.26 |
| Cash and bank deposits | 124.69 | 137.67 | 146.43 | 184.40 | 271.88 |
| Cash and cash equivalents | 124.69 | 137.67 | 146.43 | 184.40 | 271.88 |
| Balance sheet total (assets) | 186.75 | 158.18 | 181.87 | 203.39 | 295.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.27 | -41.53 | -23.02 | -0.66 | 23.91 |
| Profit of the financial year | 7.73 | 18.52 | 22.36 | 24.57 | 18.65 |
| Shareholders equity total | 83.47 | 101.98 | 124.34 | 148.91 | 167.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.59 | 7.40 | 40.21 | 22.06 | 35.79 |
| Short-term deferred tax liabilities | 1.69 | 7.15 | 6.81 | 13.77 | 17.22 |
| Other non-interest bearing current liabilities | 5.00 | 41.64 | 10.51 | 18.65 | 74.42 |
| Current liabilities total | 103.29 | 56.19 | 57.53 | 54.48 | 127.43 |
| Balance sheet total (liabilities) | 186.75 | 158.18 | 181.87 | 203.39 | 295.00 |
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