MALSK ApS — Credit Rating and Financial Key Figures
CVR number: 42044326
Holbækvej 11, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 533.43 | 4 388.80 |
Employee benefit expenses | -2 716.73 | -4 021.59 |
Total depreciation | -76.61 | - 154.27 |
EBIT | - 259.91 | 212.95 |
Other financial expenses | -4.45 | -27.02 |
Pre-tax profit | - 264.37 | 185.93 |
Income taxes | 56.72 | -46.15 |
Net earnings | - 207.65 | 139.78 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 21.08 | 15.95 |
Machinery and equipment | 497.34 | 563.63 |
Tangible assets total | 518.41 | 579.58 |
Investments total | 63.00 | 63.00 |
Long term receivables total | ||
Finished products/goods | 198.59 | 268.44 |
Inventories total | 198.59 | 268.44 |
Current trade debtors | 81.07 | 71.20 |
Prepayments and accrued income | 7.40 | 20.29 |
Current other receivables | 23.29 | 56.50 |
Current deferred tax assets | 56.72 | 10.57 |
Short term receivables total | 168.48 | 158.56 |
Cash and bank deposits | 684.99 | 1 179.70 |
Cash and cash equivalents | 684.99 | 1 179.70 |
Balance sheet total (assets) | 1 633.47 | 2 249.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 207.65 | |
Profit of the financial year | - 207.65 | 139.78 |
Shareholders equity total | - 167.65 | -27.86 |
Non-current liabilities total | ||
Current loans from credit institutions | 279.81 | |
Advances received | 84.69 | 55.00 |
Current trade creditors | 526.66 | 943.04 |
Other non-interest bearing current liabilities | 1 189.76 | 999.29 |
Current liabilities total | 1 801.12 | 2 277.14 |
Balance sheet total (liabilities) | 1 633.47 | 2 249.28 |
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