Malervej ApS — Credit Rating and Financial Key Figures
CVR number: 40257314
Malervej 6, 2630 Taastrup
pk@sepcotech.com
tel: 50494586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | 406.52 | 497.23 | 661.40 | 398.82 |
| Total depreciation | -65.25 | -86.81 | - 166.26 | - 174.25 | - 174.25 |
| EBIT | -85.42 | 319.71 | 330.96 | 487.15 | 224.57 |
| Other financial income | 1.55 | 0.22 | |||
| Other financial expenses | -95.00 | - 131.75 | - 265.20 | - 265.90 | - 263.86 |
| Pre-tax profit | - 178.87 | 187.96 | 65.76 | 221.25 | -39.07 |
| Income taxes | 39.35 | -41.53 | -14.50 | -48.68 | 6.86 |
| Net earnings | - 139.52 | 146.43 | 51.26 | 172.57 | -32.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 382.31 | 7 217.66 | 11 347.79 | 11 556.60 | 11 382.35 |
| Tangible assets total | 5 382.31 | 7 217.66 | 11 347.79 | 11 556.60 | 11 382.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.21 | ||||
| Current other receivables | 44.34 | 405.20 | 0.65 | 0.57 | |
| Current deferred tax assets | 63.07 | 88.18 | |||
| Short term receivables total | 219.62 | 405.20 | 88.18 | 0.65 | 0.57 |
| Cash and bank deposits | 10.19 | 37.47 | 2.28 | 49.44 | 14.63 |
| Cash and cash equivalents | 10.19 | 37.47 | 2.28 | 49.44 | 14.63 |
| Balance sheet total (assets) | 5 612.12 | 7 660.33 | 11 438.25 | 11 606.69 | 11 397.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.52 | 6.91 | 58.17 | 230.75 | |
| Profit of the financial year | - 139.52 | 146.43 | 51.26 | 172.57 | -32.22 |
| Shareholders equity total | -89.52 | 56.91 | 108.17 | 280.75 | 248.53 |
| Provisions | 23.72 | 42.83 | 145.51 | 181.17 | 174.31 |
| Non-current loans from credit institutions | 2 903.55 | 2 741.02 | 6 129.93 | 5 790.80 | 5 449.60 |
| Non-current owed to group member | 2 217.60 | 2 306.30 | 3 994.63 | 4 267.93 | |
| Non-current other liabilities | 112.50 | ||||
| Non-current deferred tax liabilities | 421.05 | 433.68 | |||
| Non-current liabilities total | 5 121.15 | 5 159.83 | 10 545.61 | 10 492.41 | 5 449.60 |
| Current loans from credit institutions | 165.03 | 164.90 | 345.64 | 346.26 | 347.30 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 33.25 |
| Current owed to group member | 379.23 | 2 200.94 | 200.00 | 213.50 | 4 685.11 |
| Short-term deferred tax liabilities | 22.42 | 13.03 | |||
| Other non-interest bearing current liabilities | 80.82 | 67.08 | 459.46 | ||
| Current liabilities total | 556.76 | 2 400.76 | 638.96 | 652.37 | 5 525.12 |
| Balance sheet total (liabilities) | 5 612.12 | 7 660.33 | 11 438.25 | 11 606.69 | 11 397.55 |
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