Malervikar Nordjylland ApS — Credit Rating and Financial Key Figures
CVR number: 39501805
Grævlingevej 22, Horne Terp 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.38 | -5.00 | -5.00 | -8.13 |
| EBIT | -3.80 | -4.38 | -5.00 | -5.00 | -8.13 |
| Other financial income | 1.43 | 2.09 | 1.61 | ||
| Other financial expenses | -1.65 | -3.11 | -1.75 | -0.69 | -0.28 |
| Pre-tax profit | -4.01 | -5.39 | -5.15 | -5.69 | -8.41 |
| Net earnings | -4.01 | -5.39 | -5.15 | -5.69 | -8.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.43 | ||||
| Current other receivables | 57.90 | 4.38 | 4.38 | 4.38 | |
| Short term receivables total | 51.43 | 57.90 | 4.38 | 4.38 | 4.38 |
| Cash and bank deposits | 49.89 | 40.89 | 40.89 | 40.56 | 23.55 |
| Cash and cash equivalents | 49.89 | 40.89 | 40.89 | 40.56 | 23.55 |
| Balance sheet total (assets) | 101.32 | 98.79 | 45.26 | 44.93 | 27.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.01 | -9.40 | -14.55 | -20.24 | |
| Profit of the financial year | -4.01 | -5.39 | -5.15 | -5.69 | -8.41 |
| Shareholders equity total | 45.99 | 40.60 | 35.45 | 29.76 | 21.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.56 | ||
| Current owed to participating | 55.34 | ||||
| Other non-interest bearing current liabilities | 58.19 | 4.81 | 10.17 | 0.01 | |
| Current liabilities total | 55.34 | 58.19 | 9.81 | 15.17 | 6.57 |
| Balance sheet total (liabilities) | 101.32 | 98.79 | 45.26 | 44.93 | 27.92 |
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