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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.70 | 2 486.59 | 3 717.95 | 3 882.97 | 5 472.01 |
| Employee benefit expenses | -1 572.54 | -1 667.25 | -2 384.01 | -2 485.30 | -3 316.35 |
| Total depreciation | - 142.75 | - 168.37 | - 149.71 | - 131.53 | - 151.72 |
| EBIT | - 241.58 | 650.97 | 1 184.22 | 1 266.14 | 2 003.95 |
| Other financial income | 5.50 | 30.37 | 12.10 | 16.70 | 0.65 |
| Other financial expenses | -40.85 | -31.70 | -29.48 | -87.11 | - 220.02 |
| Pre-tax profit | - 276.94 | 649.65 | 1 166.84 | 1 195.73 | 1 784.58 |
| Income taxes | 56.54 | - 146.87 | - 258.45 | - 279.13 | - 407.95 |
| Net earnings | - 220.39 | 502.78 | 908.39 | 916.60 | 1 376.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.65 | 255.27 | 389.66 | 423.34 | 549.04 |
| Tangible assets total | 334.65 | 255.27 | 389.66 | 423.34 | 549.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.11 | 1 020.61 | 1 571.79 | 1 910.42 | 2 165.05 |
| Inventories total | 333.11 | 1 020.61 | 1 571.79 | 1 910.42 | 2 165.05 |
| Current trade debtors | 830.84 | 773.70 | 1 192.78 | 1 137.33 | 1 668.93 |
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 31.69 | 31.69 | 103.08 | 256.54 | 433.27 |
| Current deferred tax assets | 350.05 | 203.18 | 1.82 | ||
| Short term receivables total | 1 212.58 | 1 008.57 | 1 297.68 | 1 393.86 | 2 106.98 |
| Cash and bank deposits | 432.96 | 581.01 | 122.39 | 1 372.54 | 1 811.06 |
| Cash and cash equivalents | 432.96 | 581.01 | 122.39 | 1 372.54 | 1 811.06 |
| Balance sheet total (assets) | 2 313.30 | 2 865.46 | 3 381.53 | 5 100.16 | 6 632.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 105.06 | -1 325.45 | - 822.67 | 85.72 | 1 002.32 |
| Profit of the financial year | - 220.39 | 502.78 | 908.39 | 916.60 | 1 376.63 |
| Shareholders equity total | -1 275.45 | - 772.67 | 135.72 | 1 052.32 | 2 428.96 |
| Provisions | 0.22 | 5.33 | |||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current deferred tax liabilities | 33.00 | 33.00 | 33.00 | ||
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade creditors | 52.98 | 64.39 | 24.65 | 372.27 | 58.79 |
| Short-term deferred tax liabilities | 57.09 | 277.09 | 394.84 | ||
| Other non-interest bearing current liabilities | 3 502.78 | 3 540.74 | 3 131.07 | 3 365.26 | 3 711.21 |
| Current liabilities total | 3 555.76 | 3 605.13 | 3 212.81 | 4 014.62 | 4 164.85 |
| Balance sheet total (liabilities) | 2 313.30 | 2 865.46 | 3 381.53 | 5 100.16 | 6 632.13 |
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