The Mallows ApS — Credit Rating and Financial Key Figures
CVR number: 37826677
Naverland 30, 2600 Glostrup
emma_bulow@hotmail.com
tel: 61604876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.52 | 1 473.70 | 2 486.59 | 3 717.95 | 3 882.97 |
| Employee benefit expenses | -2 436.45 | -1 572.54 | -1 667.25 | -2 384.01 | -2 485.30 |
| Total depreciation | - 138.35 | - 142.75 | - 168.37 | - 149.71 | - 131.53 |
| EBIT | -1 128.29 | - 241.58 | 650.97 | 1 184.22 | 1 266.14 |
| Other financial income | 5.50 | 30.37 | 12.10 | 16.70 | |
| Other financial expenses | -98.62 | -40.85 | -31.70 | -29.48 | -87.11 |
| Pre-tax profit | -1 226.90 | - 276.94 | 649.65 | 1 166.84 | 1 195.73 |
| Income taxes | 261.77 | 56.54 | - 146.87 | - 258.45 | - 279.13 |
| Net earnings | - 965.14 | - 220.39 | 502.78 | 908.39 | 916.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.95 | 334.65 | 255.27 | 389.66 | 423.34 |
| Tangible assets total | 383.95 | 334.65 | 255.27 | 389.66 | 423.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 594.70 | 333.11 | 1 020.61 | 1 571.79 | 1 910.42 |
| Inventories total | 594.70 | 333.11 | 1 020.61 | 1 571.79 | 1 910.42 |
| Current trade debtors | 814.84 | 830.84 | 773.70 | 1 192.78 | 1 137.33 |
| Current other receivables | 31.69 | 31.69 | 31.69 | 103.08 | 256.54 |
| Current deferred tax assets | 293.50 | 350.05 | 203.18 | 1.82 | |
| Short term receivables total | 1 140.04 | 1 212.58 | 1 008.57 | 1 297.68 | 1 393.86 |
| Cash and bank deposits | 1.50 | 432.96 | 581.01 | 122.39 | 1 372.54 |
| Cash and cash equivalents | 1.50 | 432.96 | 581.01 | 122.39 | 1 372.54 |
| Balance sheet total (assets) | 2 120.19 | 2 313.30 | 2 865.46 | 3 381.53 | 5 100.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.92 | -1 105.06 | -1 325.45 | - 822.67 | 85.72 |
| Profit of the financial year | - 965.14 | - 220.39 | 502.78 | 908.39 | 916.60 |
| Shareholders equity total | -1 055.06 | -1 275.45 | - 772.67 | 135.72 | 1 052.32 |
| Provisions | 0.22 | ||||
| Non-current other liabilities | 11.00 | 33.00 | 33.00 | ||
| Non-current deferred tax liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 11.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current loans from credit institutions | 980.03 | ||||
| Current trade creditors | 52.98 | 64.39 | 24.65 | 372.27 | |
| Short-term deferred tax liabilities | 57.09 | 277.09 | |||
| Other non-interest bearing current liabilities | 2 184.22 | 3 502.78 | 3 540.74 | 3 131.07 | 3 365.26 |
| Current liabilities total | 3 164.25 | 3 555.76 | 3 605.13 | 3 212.81 | 4 014.62 |
| Balance sheet total (liabilities) | 2 120.19 | 2 313.30 | 2 865.46 | 3 381.53 | 5 100.16 |
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