MALIK BRØDRENE ApS — Credit Rating and Financial Key Figures
CVR number: 31591430
Vandmestervej 21, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.85 | 642.90 | 447.35 | 636.44 | 282.60 |
| Employee benefit expenses | - 947.20 | - 569.22 | - 536.72 | - 487.70 | - 405.45 |
| Total depreciation | -4.16 | -3.47 | |||
| EBIT | - 350.50 | 70.21 | -89.37 | 148.74 | - 122.85 |
| Other financial expenses | -1.62 | -2.88 | -1.45 | -1.59 | -0.83 |
| Pre-tax profit | - 352.12 | 67.33 | -90.82 | 147.14 | - 123.68 |
| Income taxes | 77.39 | -14.89 | - 608.64 | ||
| Net earnings | - 274.73 | 52.44 | - 699.46 | 147.14 | - 123.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 3.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 623.53 | 608.64 | |||
| Short term receivables total | 623.53 | 608.64 | |||
| Cash and bank deposits | 52.42 | 48.03 | 19.49 | 207.43 | 28.63 |
| Cash and cash equivalents | 52.42 | 48.03 | 19.49 | 207.43 | 28.63 |
| Balance sheet total (assets) | 739.42 | 716.67 | 79.49 | 267.43 | 88.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Retained earnings | - 427.71 | - 702.44 | - 650.01 | -1 349.46 | -1 202.32 |
| Profit of the financial year | - 274.73 | 52.44 | - 699.46 | 147.14 | - 123.68 |
| Shareholders equity total | - 569.08 | - 516.64 | -1 216.10 | -1 068.96 | -1 192.64 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 99.24 | 99.24 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 99.24 | 99.24 |
| Current trade creditors | 109.24 | 122.20 | 119.10 | 128.01 | 136.60 |
| Current owed to participating | 473.88 | 452.21 | 467.45 | 443.43 | 458.06 |
| Other non-interest bearing current liabilities | 625.38 | 558.91 | 609.04 | 665.71 | 587.38 |
| Current liabilities total | 1 208.50 | 1 133.32 | 1 195.59 | 1 237.15 | 1 182.04 |
| Balance sheet total (liabilities) | 739.42 | 716.67 | 79.49 | 267.43 | 88.63 |
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