Malve ApS — Credit Rating and Financial Key Figures
CVR number: 39071649
Kjærstrupvej 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.59 | 166.58 | 0.98 | - 119.55 | - 277.76 |
| Employee benefit expenses | -5.97 | -0.06 | |||
| Other operating expenses | - 177.81 | ||||
| Total depreciation | -60.25 | - 107.88 | |||
| EBIT | - 146.22 | 106.33 | - 112.88 | - 119.62 | - 277.76 |
| Other financial income | 1.17 | 0.04 | 0.10 | ||
| Other financial expenses | -0.21 | -43.56 | -28.29 | -0.06 | -23.33 |
| Pre-tax profit | - 146.44 | 63.94 | - 141.17 | - 119.64 | - 300.99 |
| Net earnings | - 146.44 | 63.94 | - 141.17 | - 119.64 | - 300.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.13 | 107.88 | |||
| Tangible assets total | 168.13 | 107.88 | |||
| Investments total | 46.94 | 46.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 226.38 | 230.89 | 215.24 | 254.31 | |
| Inventories total | 226.38 | 230.89 | 215.24 | 254.31 | |
| Current trade debtors | 101.39 | 151.39 | 176.43 | 1.66 | |
| Current amounts owed by group member comp. | 23.77 | 2.24 | 2.24 | ||
| Current other receivables | 7.38 | 37.64 | 1.87 | ||
| Short term receivables total | 101.39 | 182.54 | 178.67 | 41.54 | 1.87 |
| Cash and bank deposits | 25.37 | 4.77 | 6.40 | 13.48 | 26.51 |
| Cash and cash equivalents | 25.37 | 4.77 | 6.40 | 13.48 | 26.51 |
| Balance sheet total (assets) | 568.20 | 573.03 | 400.32 | 309.34 | 28.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.60 | - 256.04 | - 192.10 | - 333.26 | - 452.90 |
| Profit of the financial year | - 146.44 | 63.94 | - 141.17 | - 119.64 | - 300.99 |
| Shareholders equity total | - 206.04 | - 142.10 | - 283.26 | - 402.90 | - 703.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.33 | 10.40 | 0.41 | ||
| Current owed to participating | 107.32 | 7.18 | 8.31 | 52.36 | 50.12 |
| Other non-interest bearing current liabilities | 418.60 | 697.55 | 674.87 | 659.88 | 682.15 |
| Current liabilities total | 774.25 | 715.13 | 683.58 | 712.24 | 732.27 |
| Balance sheet total (liabilities) | 568.20 | 573.03 | 400.32 | 309.34 | 28.38 |
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