Malue Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 42016217
Jensløvs Tværvej 9, 2920 Charlottenlund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.66-61.22126.43
EBIT-1.66-61.22126.43
Other financial expenses-0.49-0.85
Pre-tax profit-2.14-62.06126.43
Income taxes-0.41-5.05
Net earnings-2.55-62.06121.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment149.80149.80149.80
Tangible assets total149.80149.80149.80
Investments total
Long term receivables total
Finished products/goods44.0044.0036.00
Inventories total44.0044.0036.00
Current trade debtors5.705.5410.45
Current other receivables2.15
Short term receivables total5.705.5412.60
Cash and bank deposits125.27123.4983.06
Cash and cash equivalents125.27123.4983.06
Balance sheet total (assets)324.77322.83281.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.55-64.62
Profit of the financial year-2.55-62.06121.38
Shareholders equity total37.45-24.6296.76
Non-current liabilities total
Short-term deferred tax liabilities0.410.410.41
Other non-interest bearing current liabilities286.91347.04184.29
Current liabilities total287.32347.45184.70
Balance sheet total (liabilities)324.77322.83281.45
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