Malmberg Indretning Aps — Credit Rating and Financial Key Figures
CVR number: 38787306
Skovgårdsvej 19, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.68 | 1 380.83 | 106.01 | 1 150.05 | 426.83 |
| Employee benefit expenses | -1 240.23 | -1 209.14 | - 543.14 | - 579.80 | - 476.12 |
| Total depreciation | -28.20 | -28.20 | -28.20 | ||
| EBIT | -2.75 | 143.49 | - 465.33 | 570.25 | -49.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.20 | -2.45 | -1.34 | -0.25 | -0.01 |
| Pre-tax profit | -3.95 | 141.05 | - 466.67 | 570.00 | -49.31 |
| Income taxes | -1.79 | -36.48 | 126.43 | - 158.24 | 8.30 |
| Net earnings | -5.74 | 104.57 | - 340.24 | 411.76 | -41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.40 | 28.20 | |||
| Tangible assets total | 56.40 | 28.20 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 111.72 | 245.96 | 161.40 | 36.64 | 38.70 |
| Current other receivables | 15.00 | 21.78 | 14.29 | 0.29 | |
| Current deferred tax assets | 130.43 | 8.30 | |||
| Short term receivables total | 126.72 | 267.74 | 291.83 | 50.92 | 47.29 |
| Cash and bank deposits | 559.07 | 139.90 | 18.93 | 263.90 | 141.65 |
| Cash and cash equivalents | 559.07 | 139.90 | 18.93 | 263.90 | 141.65 |
| Balance sheet total (assets) | 757.19 | 465.84 | 335.76 | 339.83 | 213.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.70 | -90.04 | 14.52 | - 325.71 | 86.04 |
| Profit of the financial year | -5.74 | 104.57 | - 340.24 | 411.76 | -41.01 |
| Shareholders equity total | 119.96 | 64.52 | - 275.72 | 136.04 | 95.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.68 | 18.34 | 381.49 | ||
| Current owed to participating | 44.60 | 123.83 | 1.28 | 1.12 | |
| Current owed to group member | 50.00 | 25.00 | 42.81 | ||
| Short-term deferred tax liabilities | 1.79 | 30.48 | 31.81 | ||
| Other non-interest bearing current liabilities | 517.77 | 307.89 | 106.16 | 145.69 | 74.97 |
| Current liabilities total | 637.24 | 401.32 | 611.48 | 203.79 | 118.90 |
| Balance sheet total (liabilities) | 757.19 | 465.84 | 335.76 | 339.83 | 213.94 |
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