MÅLBAR ApS — Credit Rating and Financial Key Figures
CVR number: 42127442
Kælderbjerg Park 6 B, 3210 Vejby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 569.56 | 3 390.77 | 7 488.19 |
| Employee benefit expenses | -2 494.41 | -2 998.35 | -4 253.85 |
| Total depreciation | -8.14 | -16.27 | |
| EBIT | 75.15 | 384.29 | 3 218.08 |
| Other financial expenses | -6.65 | -23.64 | -61.04 |
| Pre-tax profit | 68.50 | 360.64 | 3 157.04 |
| Income taxes | 86.44 | 259.84 | - 304.99 |
| Net earnings | 154.94 | 620.48 | 2 852.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 463.25 | 1 890.85 | 3 661.56 |
| Intangible assets total | 463.25 | 1 890.85 | 3 661.56 |
| Machinery and equipment | 73.22 | 56.95 | |
| Tangible assets total | 73.22 | 56.95 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.67 | 145.05 | 3 804.16 |
| Current other receivables | 42.50 | 76.37 | 76.37 |
| Current deferred tax assets | 86.44 | 346.28 | 41.29 |
| Short term receivables total | 292.61 | 567.70 | 3 921.82 |
| Balance sheet total (assets) | 755.87 | 2 531.77 | 7 640.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 474.86 | 3 245.57 | |
| Retained earnings | -1 319.92 | -2 470.14 | |
| Profit of the financial year | 154.94 | 620.48 | 2 852.04 |
| Shareholders equity total | 194.94 | 815.42 | 3 667.47 |
| Non-current loans from credit institutions | 793.24 | ||
| Non-current liabilities total | 793.24 | ||
| Current loans from credit institutions | 188.38 | 650.72 | 1 288.20 |
| Current trade creditors | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 66.33 | 73.98 | 78.70 |
| Current owed to group member | 10.16 | 10.57 | 4.49 |
| Other non-interest bearing current liabilities | 278.55 | 963.58 | 1 790.73 |
| Current liabilities total | 560.92 | 1 716.35 | 3 179.62 |
| Balance sheet total (liabilities) | 755.87 | 2 531.77 | 7 640.33 |
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