Malervikar.dk København ApS — Credit Rating and Financial Key Figures
CVR number: 38449230
Ålborgvej 132, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | 1 441.92 | 2 360.56 | 4 320.20 | 3 955.62 |
| Wages and salaries | -1 429.17 | ||||
| Social security expenses | - 209.87 | ||||
| Employee benefit expenses | -2 462.06 | -4 235.43 | -4 039.22 | ||
| Other operating expenses | -71.19 | ||||
| Total depreciation | -9.41 | ||||
| EBIT | -5.83 | -58.22 | - 101.50 | 84.77 | - 164.21 |
| Other financial income | 7.55 | 2.07 | 5.52 | ||
| Other financial expenses | -4.92 | -21.05 | -3.51 | -27.77 | |
| Pre-tax profit | -5.83 | -63.14 | - 115.00 | 83.33 | - 186.46 |
| Income taxes | 14.81 | 30.25 | |||
| Net earnings | -5.83 | -63.14 | - 115.00 | 98.15 | - 156.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.72 | ||||
| Tangible assets total | 84.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.01 | 233.53 | 315.21 | 326.03 | |
| Current amounts owed by group member comp. | 44.92 | 55.39 | 2.84 | 56.41 | 62.51 |
| Prepayments and accrued income | 4.48 | 25.25 | |||
| Current other receivables | 86.63 | 108.22 | 88.60 | ||
| Current deferred tax assets | 14.81 | 45.06 | |||
| Short term receivables total | 44.92 | 399.40 | 327.48 | 519.89 | 522.19 |
| Cash and bank deposits | 26.69 | 156.39 | 215.16 | 118.94 | |
| Cash and cash equivalents | 26.69 | 156.39 | 215.16 | 118.94 | |
| Balance sheet total (assets) | 44.92 | 426.09 | 483.87 | 735.06 | 725.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.83 | -68.98 | - 183.98 | -85.84 | |
| Profit of the financial year | -5.83 | -63.14 | - 115.00 | 98.15 | - 156.21 |
| Shareholders equity total | 44.17 | -18.98 | - 133.98 | -35.84 | - 192.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 1.88 | 0.80 | 18.00 | 14.97 | |
| Current owed to participating | 2.82 | 3.79 | 4.11 | 5.14 | |
| Other non-interest bearing current liabilities | 440.36 | 613.26 | 748.78 | 897.79 | |
| Current liabilities total | 0.76 | 445.07 | 617.85 | 770.89 | 917.90 |
| Balance sheet total (liabilities) | 44.92 | 426.09 | 483.87 | 735.06 | 725.85 |
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