Malle's Cookies ApS — Credit Rating and Financial Key Figures
CVR number: 39215411
Sydområdet 14 B, 1440 København K
info@squareburger.dk
tel: 50294394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.90 | 725.54 | 854.19 | 846.05 | 765.67 |
| Employee benefit expenses | - 656.87 | - 811.67 | - 807.14 | - 958.23 | - 925.97 |
| Total depreciation | -22.34 | ||||
| EBIT | -53.97 | -86.13 | 47.05 | - 112.17 | - 182.64 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.73 | -7.75 | -3.98 | -26.90 | -17.61 |
| Pre-tax profit | -55.70 | -93.89 | 43.06 | - 139.07 | - 200.25 |
| Income taxes | 11.95 | 19.15 | -34.15 | ||
| Net earnings | -43.75 | -74.74 | 43.06 | - 173.22 | - 200.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.73 | ||||
| Tangible assets total | 647.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.37 | 34.66 | 36.58 | 40.08 | 42.69 |
| Inventories total | 36.37 | 34.66 | 36.58 | 40.08 | 42.69 |
| Current other receivables | 15.00 | 34.15 | 34.15 | 53.20 | |
| Short term receivables total | 15.00 | 34.15 | 34.15 | 53.20 | |
| Cash and bank deposits | 153.36 | 173.08 | 195.24 | 118.39 | 189.07 |
| Cash and cash equivalents | 153.36 | 173.08 | 195.24 | 118.39 | 189.07 |
| Balance sheet total (assets) | 204.74 | 241.89 | 265.97 | 158.47 | 932.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.95 | -47.69 | - 122.44 | -79.38 | - 252.60 |
| Profit of the financial year | -43.75 | -74.74 | 43.06 | - 173.22 | - 200.25 |
| Shareholders equity total | -42.69 | -82.44 | -39.38 | - 212.60 | - 412.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.49 | 4.68 | |||
| Current trade creditors | 7.82 | 17.98 | 32.12 | 25.82 | 573.62 |
| Other non-interest bearing current liabilities | 239.61 | 306.34 | 273.23 | 335.76 | 767.25 |
| Current liabilities total | 247.43 | 324.33 | 305.35 | 371.07 | 1 345.55 |
| Balance sheet total (liabilities) | 204.74 | 241.89 | 265.97 | 158.47 | 932.70 |
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