MALTHER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32778844
Broholms Alle 12 A, 2920 Charlottenlund
chmal@maltherconsulting.dk
tel: 21717207
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.27 | 613.76 | 508.84 | 239.32 | 95.83 |
| Employee benefit expenses | - 526.02 | - 524.62 | - 479.87 | - 465.00 | - 120.76 |
| EBIT | 239.24 | 89.15 | 28.97 | - 225.68 | -24.93 |
| Other financial income | -0.30 | 0.03 | 0.01 | 0.02 | |
| Other financial expenses | -12.44 | -13.44 | -0.95 | -1.11 | -0.33 |
| Pre-tax profit | 226.51 | 75.71 | 28.06 | - 226.78 | -25.23 |
| Income taxes | -50.31 | -17.03 | -6.16 | ||
| Net earnings | 176.20 | 58.68 | 21.90 | - 226.78 | -25.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.64 | 138.88 | 118.25 | 4.13 | 4.13 |
| Current other receivables | -0.00 | 20.95 | 33.90 | 16.47 | |
| Short term receivables total | 190.64 | 138.88 | 139.20 | 38.03 | 20.60 |
| Cash and bank deposits | 667.03 | 523.10 | 217.50 | 85.05 | 11.95 |
| Cash and cash equivalents | 667.03 | 523.10 | 217.50 | 85.05 | 11.95 |
| Balance sheet total (assets) | 857.67 | 661.97 | 356.70 | 123.07 | 32.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | - 152.05 | -75.86 | -17.17 | 4.73 | - 222.05 |
| Profit of the financial year | 176.20 | 58.68 | 21.90 | - 226.78 | -25.23 |
| Shareholders equity total | 474.14 | 332.83 | 254.73 | 27.95 | 2.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 254.44 | 131.64 | 0.29 | ||
| Current owed to group member | 132.96 | ||||
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 109.77 | 58.54 | 95.68 | 89.12 | 29.83 |
| Current liabilities total | 383.52 | 329.15 | 101.97 | 95.12 | 29.83 |
| Balance sheet total (liabilities) | 857.67 | 661.97 | 356.70 | 123.07 | 32.55 |
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