Mal-tek ApS — Credit Rating and Financial Key Figures
CVR number: 37602809
Jernaldervej 15, 8300 Odder
info@mal-tek.dk
tel: 29640127
www.mal-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.90 | 690.51 | 605.56 | 447.04 | 652.88 |
| Employee benefit expenses | - 666.34 | - 702.96 | - 645.64 | - 355.12 | - 277.32 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -46.00 | -46.00 | -42.00 | -42.00 | -7.64 |
| EBIT | 51.56 | -58.45 | -86.03 | 49.92 | 367.91 |
| Other financial income | 6.28 | 0.09 | |||
| Other financial expenses | -15.95 | -20.07 | -10.94 | -9.97 | -23.55 |
| Pre-tax profit | 35.61 | -78.52 | -90.68 | 40.04 | 344.36 |
| Income taxes | -3.66 | 13.22 | 19.64 | -8.99 | -80.45 |
| Net earnings | 31.95 | -65.30 | -71.03 | 31.05 | 263.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 204.00 | 170.00 | 136.00 | 102.00 | |
| Intangible assets total | 204.00 | 170.00 | 136.00 | 102.00 | |
| Machinery and equipment | 35.64 | 23.64 | 15.64 | 7.64 | |
| Tangible assets total | 35.64 | 23.64 | 15.64 | 7.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.01 | 50.19 | 45.69 | 97.26 | |
| Prepayments and accrued income | 19.99 | 6.35 | 18.30 | 10.81 | |
| Current other receivables | 9.50 | 9.75 | 9.65 | 9.65 | 24.41 |
| Current deferred tax assets | 11.27 | 30.92 | 21.93 | ||
| Short term receivables total | 161.50 | 77.56 | 104.55 | 139.65 | 24.41 |
| Cash and bank deposits | 20.45 | 181.87 | 259.55 | 341.00 | |
| Cash and cash equivalents | 20.45 | 181.87 | 259.55 | 341.00 | |
| Balance sheet total (assets) | 421.59 | 453.08 | 515.75 | 249.29 | 365.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.68 | -21.73 | -87.03 | - 158.07 | - 127.01 |
| Profit of the financial year | 31.95 | -65.30 | -71.03 | 31.05 | 263.91 |
| Shareholders equity total | 28.27 | -37.03 | - 108.07 | -77.02 | 186.90 |
| Provisions | 3.66 | ||||
| Non-current other liabilities | 11.62 | 38.83 | |||
| Non-current liabilities total | 11.62 | 38.83 | |||
| Current loans from credit institutions | 7.49 | ||||
| Current trade creditors | 25.32 | 11.74 | 27.62 | 15.17 | 18.17 |
| Current owed to participating | 105.18 | 110.92 | 116.84 | 50.97 | 43.55 |
| Short-term deferred tax liabilities | 58.52 | ||||
| Other non-interest bearing current liabilities | 247.55 | 328.61 | 479.36 | 252.67 | 58.27 |
| Current liabilities total | 378.04 | 451.28 | 623.82 | 326.31 | 178.51 |
| Balance sheet total (liabilities) | 421.59 | 453.08 | 515.75 | 249.29 | 365.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.