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MALMBERG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36408146
Dampfærgevej 28, 2100 København Ø
tel: 39453935
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 057.18683.63460.4668.89-34.50
Employee benefit expenses-1 013.87- 674.79- 433.17
EBIT43.318.8427.2968.89-34.50
Other financial income0.232.033.500.02
Other financial expenses-9.37-8.62-29.32-65.34-8.23
Pre-tax profit33.940.457.05-42.72
Income taxes-12.19-0.20-0.02-1.58
Net earnings21.750.25-0.025.47-42.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total620.60
Long term receivables total
Inventories total
Current trade debtors307.93307.93
Current amounts owed by group member comp.443.33
Prepayments and accrued income29.50257.28
Current other receivables173.38115.977.03
Current deferred tax assets3.800.422.00
Short term receivables total510.80684.98443.759.03
Cash and bank deposits298.88124.3321.0878.73
Cash and cash equivalents298.88124.3321.0878.73
Balance sheet total (assets)809.68809.31620.60464.8287.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased344.35
Retained earnings322.37344.13344.380.0055.47
Profit of the financial year21.750.25-0.025.47-42.72
Shareholders equity total394.13394.38394.36399.8262.76
Non-current liabilities total
Current trade creditors5.8595.5776.2525.0025.00
Current owed to group member10.08230.60150.0040.00
Short-term deferred tax liabilities7.95
Other non-interest bearing current liabilities70.4050.53
Accruals and deferred income321.2838.22
Current liabilities total415.56414.93226.2565.0025.00
Balance sheet total (liabilities)809.68809.31620.60464.8287.75
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