MALKE ApS — Credit Rating and Financial Key Figures
CVR number: 32653391
Åsumvej 392, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.63 | -35.26 | -49.01 | -73.43 | -32.40 |
| Gross profit | -52.63 | -35.26 | -49.01 | -73.43 | -32.40 |
| Employee benefit expenses | - 125.76 | - 302.94 | - 302.43 | - 307.02 | - 228.07 |
| Total depreciation | -0.35 | ||||
| EBIT | - 178.39 | - 338.54 | - 351.43 | - 380.45 | - 260.47 |
| Other financial income | 295.19 | 267.24 | 158.67 | 319.27 | 363.17 |
| Other financial expenses | -9.92 | -29.70 | - 213.16 | -27.96 | -29.30 |
| Pre-tax profit | 106.88 | - 101.01 | - 405.92 | -89.14 | 73.41 |
| Income taxes | -23.54 | ||||
| Net earnings | 83.35 | - 101.01 | - 405.92 | -89.14 | 73.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 468.27 | 5 862.15 | 6 099.95 | 5 793.04 | 4 249.56 |
| Current other receivables | 762.19 | 792.68 | 261.95 | 284.39 | 1 215.17 |
| Current deferred tax assets | 62.59 | 73.70 | 36.77 | 8.00 | 0.93 |
| Short term receivables total | 7 293.05 | 6 728.53 | 6 398.68 | 6 085.43 | 5 465.67 |
| Other current investments | 1 792.46 | 1 830.30 | 1 649.55 | 1 777.84 | 727.64 |
| Cash and bank deposits | 290.76 | 360.91 | 451.00 | 445.48 | 411.91 |
| Cash and cash equivalents | 2 083.22 | 2 191.21 | 2 100.55 | 2 223.32 | 1 139.56 |
| Balance sheet total (assets) | 9 376.27 | 8 919.74 | 8 499.23 | 8 308.75 | 6 605.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 350.00 | |||
| Other reserves | -1 350.00 | ||||
| Retained earnings | 8 041.24 | 8 124.59 | 8 023.58 | 7 617.65 | 6 178.51 |
| Profit of the financial year | 83.35 | - 101.01 | - 405.92 | -89.14 | 73.41 |
| Shareholders equity total | 8 749.58 | 8 148.58 | 7 742.65 | 7 653.51 | 6 376.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.38 | ||||
| Other non-interest bearing current liabilities | 625.31 | 771.17 | 756.58 | 655.24 | 228.31 |
| Current liabilities total | 626.69 | 771.17 | 756.58 | 655.24 | 228.31 |
| Balance sheet total (liabilities) | 9 376.27 | 8 919.74 | 8 499.23 | 8 308.75 | 6 605.23 |
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