MALMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780713
Lyngparken 13, 2800 Kgs.Lyngby
bent@m13.dk
tel: 44442102
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -7.09 | -12.41 |
| Gross profit | -7.09 | -12.41 |
| EBIT | -7.09 | -12.41 |
| Other financial income | 1.25 | |
| Other financial expenses | -3.71 | 1.53 |
| Pre-tax profit | -9.55 | -10.89 |
| Net earnings | -9.55 | -10.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 477.02 | 365.25 | 159.13 |
| Cash and cash equivalents | 477.02 | 365.25 | 159.13 |
| Balance sheet total (assets) | 477.02 | 365.25 | 159.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.70 | 34.13 |
| Other reserves | 0.10 | ||
| Retained earnings | 155.47 | 45.02 | |
| Profit of the financial year | -9.55 | -10.89 | |
| Shareholders equity total | 374.32 | 264.93 | 159.13 |
| Non-current other liabilities | 6.25 | ||
| Non-current liabilities total | 6.25 | ||
| Current trade creditors | 6.25 | ||
| Other non-interest bearing current liabilities | 90.21 | 100.31 | |
| Current liabilities total | 96.46 | 100.31 | |
| Balance sheet total (liabilities) | 477.02 | 365.25 | 159.13 |
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