MALIK ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 33747977
Gøteborgvej 18, 9200 Aalborg SV
sales@malik.dk
tel: 96313910
www.malikenergy.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 127.01 | 734.43 | 1.00 | 1 918.24 | 1 611.32 |
| Other operating income | 0.00 | 0.06 | |||
| Purchases during the financial year | -0.95 | -1 876.66 | -1 560.30 | ||
| External services | -0.01 | -7.17 | -7.45 | ||
| Gross profit | 31.12 | 47.62 | 0.04 | 34.46 | 43.56 |
| Employee benefit expenses | -0.02 | -16.54 | -19.08 | ||
| Total depreciation | -0.01 | -6.13 | -6.37 | ||
| EBIT | 10.23 | 19.47 | 11.26 | 11.79 | 18.11 |
| Other financial income | 0.00 | 0.29 | 0.09 | ||
| Other financial expenses | -0.00 | -6.62 | -11.89 | ||
| Pre-tax profit | 3.16 | 12.94 | 0.01 | 1.22 | 6.31 |
| Income taxes | -0.00 | -1.22 | -1.41 | ||
| Net earnings | 3.16 | 12.94 | 0.01 | 0.00 | 4.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 0.00 | 1.18 | 1.20 | ||
| Machinery and equipment | 0.03 | 28.23 | 34.96 | ||
| Tangible assets total | 0.03 | 29.41 | 36.16 | ||
| Other receivables | 158.30 | 158.00 | |||
| Investments total | 158.30 | 158.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.12 | 185.63 | 95.95 | ||
| Inventories total | 0.12 | 185.63 | 95.95 | ||
| Current trade debtors | 0.07 | 63.52 | 80.84 | ||
| Prepayments and accrued income | 0.00 | 0.64 | 0.66 | ||
| Current other receivables | 0.00 | 3.21 | 1.30 | ||
| Short term receivables total | 0.07 | 67.37 | 82.80 | ||
| Other current investments | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 158.30 | 158.00 | 0.22 | 282.42 | 214.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.95 | 21.89 | 0.00 | 0.50 | 0.50 |
| Retained earnings | -3.16 | -12.94 | 0.02 | 25.90 | 25.91 |
| Profit of the financial year | 3.16 | 12.94 | 0.01 | 0.00 | 4.91 |
| Shareholders equity total | 8.95 | 21.89 | 0.02 | 26.41 | 31.31 |
| Provisions | 0.00 | 0.90 | 1.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 81.96 | 43.04 | ||
| Current trade creditors | 0.04 | 87.62 | 36.78 | ||
| Current owed to group member | 0.06 | 82.44 | 98.32 | ||
| Short-term deferred tax liabilities | 0.00 | 1.30 | 1.19 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.79 | 3.15 | ||
| Current liabilities total | 0.20 | 255.11 | 182.48 | ||
| Balance sheet total (liabilities) | 8.95 | 21.89 | 0.22 | 282.42 | 214.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.