Malik ApS — Credit Rating and Financial Key Figures
CVR number: 37040452
Vallensbækvej 44, 2625 Vallensbæk
info@danleasing.dk
tel: 71992858
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 255.39 | 1 506.19 | 1 233.23 | 287.75 |
| Employee benefit expenses | -1 230.59 | -1 408.96 | - 959.28 | - 344.11 |
| EBIT | 24.80 | 97.23 | 273.95 | -56.36 |
| Other financial expenses | -0.30 | -0.53 | -0.84 | -0.26 |
| Pre-tax profit | 24.50 | 96.70 | 273.11 | -56.62 |
| Income taxes | -32.12 | -21.27 | -60.08 | |
| Net earnings | -7.61 | 75.43 | 213.03 | -56.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.65 | ||||
| Current other receivables | 27.17 | 400.55 | 337.60 | 334.38 | |
| Short term receivables total | 140.82 | 400.55 | 337.60 | 334.38 | |
| Cash and bank deposits | 48.77 | 155.28 | 151.66 | 0.13 | 0.13 |
| Cash and cash equivalents | 48.77 | 155.28 | 151.66 | 0.13 | 0.13 |
| Balance sheet total (assets) | 48.77 | 296.10 | 552.21 | 337.73 | 334.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.02 | -0.59 | 34.84 | 287.87 | 231.25 |
| Profit of the financial year | -7.61 | 75.43 | 213.03 | -56.62 | |
| Shareholders equity total | -0.59 | 74.84 | 287.87 | 271.25 | 271.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.56 | 26.83 | 86.91 | 63.27 | 63.27 |
| Other non-interest bearing current liabilities | 43.80 | 194.43 | 177.42 | 3.21 | |
| Current liabilities total | 49.36 | 221.26 | 264.34 | 66.48 | 63.27 |
| Balance sheet total (liabilities) | 48.77 | 296.10 | 552.21 | 337.73 | 334.51 |
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