Malmros Group ApS — Credit Rating and Financial Key Figures
CVR number: 41504102
Stamholmen 175, Øverød 2650 Hvidovre
tel: 31516010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.42 | -0.42 | -1.02 |
| Gross profit | -0.42 | -0.42 | -1.02 |
| EBIT | -0.42 | -0.42 | -1.02 |
| Other financial expenses | -0.33 | -0.06 | |
| Net income from associates (fin.) | -1.96 | 58.19 | 22.43 |
| Pre-tax profit | -2.70 | 57.71 | 21.40 |
| Net earnings | -2.70 | 57.71 | 21.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 171.58 | 229.77 | 288.94 |
| Investments total | 171.58 | 229.77 | 288.94 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 34.76 | 4.28 | 0.87 |
| Cash and cash equivalents | 34.76 | 4.28 | 0.87 |
| Balance sheet total (assets) | 206.34 | 234.05 | 293.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.23 | 78.65 | |
| Retained earnings | -4.50 | -63.43 | -28.14 |
| Profit of the financial year | -2.70 | 57.71 | 21.40 |
| Shareholders equity total | 32.80 | 90.51 | 111.91 |
| Non-current liabilities total | |||
| Current trade creditors | 4.36 | ||
| Current owed to participating | 173.54 | 143.54 | 177.54 |
| Current liabilities total | 173.54 | 143.54 | 181.90 |
| Balance sheet total (liabilities) | 206.34 | 234.05 | 293.81 |
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