Malek City Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40465405
Brogaardsgade 3, Kaas 9490 Pandrup
tradabomalek77@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.75 | 424.81 | 671.58 | 450.21 |
| Employee benefit expenses | - 163.80 | - 309.07 | - 404.15 | - 397.46 |
| Total depreciation | -72.00 | -54.00 | -40.50 | -30.38 |
| EBIT | 20.96 | 61.74 | 226.93 | 22.37 |
| Other financial income | 0.16 | 0.48 | ||
| Other financial expenses | -0.30 | -0.41 | ||
| Pre-tax profit | 20.66 | 61.34 | 227.09 | 22.85 |
| Income taxes | -4.86 | -14.59 | -57.74 | -12.32 |
| Net earnings | 15.79 | 46.74 | 169.34 | 10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 121.50 | 91.13 | |
| Tangible assets total | 216.00 | 162.00 | 121.50 | 91.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.02 | 78.10 | 83.05 | 66.69 | |
| Current other receivables | 3.91 | 20.69 | 33.00 | 74.88 | |
| Short term receivables total | 55.93 | 98.80 | 116.05 | 141.57 | |
| Cash and bank deposits | 0.00 | 53.49 | 33.51 | 148.01 | 76.56 |
| Cash and cash equivalents | 0.00 | 53.49 | 33.51 | 148.01 | 76.56 |
| Balance sheet total (assets) | 0.00 | 325.43 | 294.30 | 385.56 | 309.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.79 | 62.54 | 231.88 | ||
| Profit of the financial year | 15.79 | 46.74 | 169.34 | 10.53 | |
| Shareholders equity total | 0.00 | 55.79 | 102.54 | 271.88 | 282.41 |
| Non-current loans from credit institutions | 251.93 | 126.99 | |||
| Non-current liabilities total | 251.93 | 126.99 | |||
| Current trade creditors | 17.29 | 15.07 | |||
| Short-term deferred tax liabilities | 4.86 | 14.59 | 57.74 | 12.32 | |
| Other non-interest bearing current liabilities | 12.84 | 32.89 | 40.87 | 14.52 | |
| Current liabilities total | 17.70 | 64.77 | 113.68 | 26.84 | |
| Balance sheet total (liabilities) | 0.00 | 325.43 | 294.30 | 385.56 | 309.25 |
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