MALBECK ApS — Credit Rating and Financial Key Figures
CVR number: 29208107
Istedgade 61, 1650 København V
pm@vlowine.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.41 | 2 910.86 | 1 570.75 | 2 166.55 | 83.20 |
| Employee benefit expenses | -2 459.32 | -2 016.07 | -1 858.81 | -1 105.06 | - 269.49 |
| Total depreciation | -18.84 | -80.79 | -81.52 | ||
| EBIT | - 307.75 | 814.00 | - 369.57 | 1 061.49 | - 186.29 |
| Other financial income | -0.81 | 15.33 | |||
| Other financial expenses | - 171.11 | - 373.35 | - 146.89 | -58.05 | -6.98 |
| Pre-tax profit | - 441.17 | 440.65 | - 515.53 | 1 002.63 | - 177.94 |
| Income taxes | 99.39 | - 342.45 | |||
| Net earnings | - 341.78 | 98.20 | - 515.53 | 1 002.63 | - 177.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.35 | 292.53 | 272.61 | ||
| Machinery and equipment | 25.40 | 51.67 | 62.22 | ||
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 138.75 | 344.20 | 334.84 | ||
| Investments total | 131.85 | 254.33 | 254.33 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 247.08 | 1 984.19 | 1 321.06 | 9.47 | |
| Inventories total | 2 247.08 | 1 984.19 | 1 321.06 | 9.47 | |
| Current trade debtors | 179.36 | 161.37 | 50.46 | ||
| Current owed by particip. interest comp. | 10.63 | 13.13 | 13.13 | ||
| Prepayments and accrued income | 12.48 | 73.27 | 2.28 | 102.67 | 3.61 |
| Current other receivables | 198.16 | 5.16 | 63.42 | 275.61 | 339.72 |
| Current deferred tax assets | 374.45 | 18.00 | |||
| Short term receivables total | 764.45 | 257.80 | 126.79 | 391.41 | 356.46 |
| Cash and bank deposits | 15.33 | 15.00 | 10.44 | 523.67 | 231.99 |
| Cash and cash equivalents | 15.33 | 15.00 | 10.44 | 523.67 | 231.99 |
| Balance sheet total (assets) | 3 297.47 | 2 855.52 | 2 047.45 | 924.54 | 588.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.92 | - 321.86 | - 223.66 | - 739.19 | 263.44 |
| Profit of the financial year | - 341.78 | 98.20 | - 515.53 | 1 002.63 | - 177.94 |
| Shareholders equity total | - 196.86 | -98.66 | - 614.19 | 388.44 | 210.50 |
| Non-current other liabilities | 67.79 | ||||
| Non-current liabilities total | 67.79 | ||||
| Current loans from credit institutions | 798.35 | 878.14 | 774.13 | ||
| Current trade creditors | 391.40 | 302.17 | 22.88 | 24.37 | 20.00 |
| Other non-interest bearing current liabilities | 2 304.58 | 1 773.87 | 1 796.85 | 510.65 | 357.94 |
| Accruals and deferred income | 1.08 | ||||
| Current liabilities total | 3 494.33 | 2 954.18 | 2 593.85 | 536.10 | 377.94 |
| Balance sheet total (liabilities) | 3 297.47 | 2 855.52 | 2 047.45 | 924.54 | 588.45 |
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