Maalt ApS — Credit Rating and Financial Key Figures
CVR number: 42865176
Ny Carlsberg Vej 27, 1760 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.70 | 389.15 |
| Employee benefit expenses | - 457.88 | - 405.44 |
| EBIT | 19.81 | -16.29 |
| Other financial expenses | -6.01 | -1.70 |
| Pre-tax profit | 13.81 | -17.99 |
| Income taxes | -3.05 | 3.62 |
| Net earnings | 10.76 | -14.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.74 | 13.29 |
| Current deferred tax assets | 3.61 | |
| Short term receivables total | 84.74 | 16.89 |
| Cash and bank deposits | 118.66 | 203.86 |
| Cash and cash equivalents | 118.66 | 203.86 |
| Balance sheet total (assets) | 203.40 | 220.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.86 | |
| Profit of the financial year | 10.76 | -14.37 |
| Shareholders equity total | 50.76 | 108.49 |
| Non-current liabilities total | ||
| Current owed to group member | 18.11 | |
| Short-term deferred tax liabilities | 3.05 | |
| Other non-interest bearing current liabilities | 149.59 | 94.16 |
| Current liabilities total | 152.64 | 112.26 |
| Balance sheet total (liabilities) | 203.40 | 220.75 |
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