Malt & Grape ApS — Credit Rating and Financial Key Figures
CVR number: 41695358
Storegade 21 A, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 141.58 | 274.27 | 272.73 | 387.25 |
| Employee benefit expenses | - 143.08 | - 147.99 | - 169.48 | - 211.38 |
| Total depreciation | -35.54 | -48.01 | -48.01 | -48.01 |
| EBIT | -37.04 | 78.28 | 55.24 | 127.86 |
| Other financial income | -0.00 | |||
| Other financial expenses | -0.52 | -0.66 | -0.42 | -11.09 |
| Pre-tax profit | -37.55 | 77.62 | 54.82 | 116.77 |
| Income taxes | -5.74 | -15.26 | -26.11 | |
| Net earnings | -37.55 | 71.88 | 39.57 | 90.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.50 | 156.49 | 108.49 | 60.48 |
| Tangible assets total | 204.50 | 156.49 | 108.49 | 60.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 83.06 | 142.44 | 157.19 | 157.19 |
| Inventories total | 83.06 | 142.44 | 157.19 | 157.19 |
| Current other receivables | 46.75 | 57.49 | 56.23 | 86.99 |
| Short term receivables total | 46.75 | 57.49 | 56.23 | 86.99 |
| Cash and bank deposits | 174.01 | 77.63 | 75.09 | 106.54 |
| Cash and cash equivalents | 174.01 | 77.63 | 75.09 | 106.54 |
| Balance sheet total (assets) | 508.32 | 434.06 | 396.99 | 411.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.55 | 34.32 | 73.89 | |
| Profit of the financial year | -37.55 | 71.88 | 39.57 | 90.65 |
| Shareholders equity total | 2.45 | 74.32 | 113.89 | 204.54 |
| Provisions | 6.50 | 4.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 30.64 | 15.70 | 16.34 | 19.00 |
| Current owed to participating | 429.19 | 311.76 | 186.12 | 60.91 |
| Short-term deferred tax liabilities | 5.74 | 8.76 | 37.44 | |
| Other non-interest bearing current liabilities | 46.04 | 26.54 | 65.39 | 84.70 |
| Current liabilities total | 505.87 | 359.73 | 276.61 | 202.05 |
| Balance sheet total (liabilities) | 508.32 | 434.06 | 396.99 | 411.20 |
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