Malue Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 42016217
Jensløvs Tværvej 9, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.66 | -61.22 | 126.43 |
| EBIT | -1.66 | -61.22 | 126.43 |
| Other financial expenses | -0.49 | -0.85 | |
| Pre-tax profit | -2.14 | -62.06 | 126.43 |
| Income taxes | -0.41 | -5.05 | |
| Net earnings | -2.55 | -62.06 | 121.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.80 | 149.80 | 149.80 |
| Tangible assets total | 149.80 | 149.80 | 149.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 44.00 | 44.00 | 36.00 |
| Inventories total | 44.00 | 44.00 | 36.00 |
| Current trade debtors | 5.70 | 5.54 | 10.45 |
| Current other receivables | 2.15 | ||
| Short term receivables total | 5.70 | 5.54 | 12.60 |
| Cash and bank deposits | 125.27 | 123.49 | 83.06 |
| Cash and cash equivalents | 125.27 | 123.49 | 83.06 |
| Balance sheet total (assets) | 324.77 | 322.83 | 281.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | -64.62 | |
| Profit of the financial year | -2.55 | -62.06 | 121.38 |
| Shareholders equity total | 37.45 | -24.62 | 96.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.41 | 0.41 | 0.41 |
| Other non-interest bearing current liabilities | 286.91 | 347.04 | 184.29 |
| Current liabilities total | 287.32 | 347.45 | 184.70 |
| Balance sheet total (liabilities) | 324.77 | 322.83 | 281.45 |
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