MALMBERG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36408146
Dampfærgevej 28, 2100 København Ø
tel: 39453935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.65 | 1 057.18 | 683.63 | 460.46 | 68.89 |
| Employee benefit expenses | -1 255.63 | -1 013.87 | - 674.79 | - 433.17 | |
| EBIT | 32.02 | 43.31 | 8.84 | 27.29 | 68.89 |
| Other financial income | 0.23 | 2.03 | 3.50 | ||
| Other financial expenses | -7.18 | -9.37 | -8.62 | -29.32 | -65.34 |
| Pre-tax profit | 24.85 | 33.94 | 0.45 | 7.05 | |
| Income taxes | -5.46 | -12.19 | -0.20 | -0.02 | -1.58 |
| Net earnings | 19.39 | 21.75 | 0.25 | -0.02 | 5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 620.60 | 21.08 | |||
| Investments total | 620.60 | 21.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.93 | 307.93 | 307.93 | ||
| Current amounts owed by group member comp. | 405.57 | 443.33 | |||
| Prepayments and accrued income | 239.49 | 29.50 | 257.28 | ||
| Current other receivables | 45.00 | 173.38 | 115.97 | ||
| Current deferred tax assets | 3.80 | 0.42 | |||
| Short term receivables total | 997.99 | 510.80 | 684.98 | 443.75 | |
| Cash and bank deposits | 567.79 | 298.88 | 124.33 | ||
| Cash and cash equivalents | 567.79 | 298.88 | 124.33 | ||
| Balance sheet total (assets) | 1 565.78 | 809.68 | 809.31 | 620.60 | 464.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 344.35 | ||||
| Retained earnings | 302.98 | 322.37 | 344.13 | 344.38 | 0.00 |
| Profit of the financial year | 19.39 | 21.75 | 0.25 | -0.02 | 5.47 |
| Shareholders equity total | 372.37 | 394.13 | 394.38 | 394.36 | 399.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.35 | 5.85 | 95.57 | 76.25 | 25.00 |
| Current owed to group member | 10.08 | 230.60 | 150.00 | 40.00 | |
| Short-term deferred tax liabilities | 34.72 | 7.95 | |||
| Other non-interest bearing current liabilities | 220.95 | 70.40 | 50.53 | ||
| Accruals and deferred income | 903.39 | 321.28 | 38.22 | ||
| Current liabilities total | 1 193.41 | 415.56 | 414.93 | 226.25 | 65.00 |
| Balance sheet total (liabilities) | 1 565.78 | 809.68 | 809.31 | 620.60 | 464.82 |
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