Malt CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43473735
Jægersborggade 50, 2200 København N

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 103.99
EBIT- 103.99
Other financial income0.01
Other financial expenses-0.16
Pre-tax profit- 104.13
Income taxes22.52
Net earnings-81.61

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total15.09
Long term receivables total
Inventories total
Current other receivables8.49
Current deferred tax assets22.52
Short term receivables total31.01
Cash and bank deposits11.02
Cash and cash equivalents11.02
Balance sheet total (assets)57.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-81.61
Shareholders equity total-41.61
Non-current liabilities total
Current trade creditors32.92
Current owed to participating58.85
Other non-interest bearing current liabilities6.95
Current liabilities total98.72
Balance sheet total (liabilities)57.11
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