Malev la Cour Insurance ApS — Credit Rating and Financial Key Figures
CVR number: 40654739
Birkekær 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.24 | 384.32 | 513.23 | 699.74 |
| Employee benefit expenses | - 412.97 | - 367.02 | - 477.73 | - 589.33 |
| Total depreciation | -5.07 | |||
| EBIT | -31.73 | 17.29 | 35.51 | 105.34 |
| Other financial income | 0.72 | |||
| Other financial expenses | -0.52 | -0.71 | -1.41 | -0.25 |
| Pre-tax profit | -32.25 | 16.58 | 34.10 | 105.80 |
| Income taxes | -4.95 | -11.34 | -22.82 | |
| Net earnings | -32.25 | 11.63 | 22.76 | 82.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.35 | 20.28 | ||
| Tangible assets total | 25.35 | 20.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.69 | |||
| Current other receivables | 35.44 | 5.11 | 84.90 | |
| Short term receivables total | 35.44 | 19.80 | 84.90 | |
| Cash and bank deposits | 53.95 | 132.02 | 125.66 | 183.99 |
| Cash and cash equivalents | 53.95 | 132.02 | 125.66 | 183.99 |
| Balance sheet total (assets) | 89.38 | 132.02 | 170.80 | 289.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -32.25 | -20.61 | -57.85 | |
| Profit of the financial year | -32.25 | 11.63 | 22.76 | 82.98 |
| Shareholders equity total | 7.75 | 19.39 | 42.15 | 125.13 |
| Provisions | 5.58 | 4.46 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 39.87 | 12.00 | ||
| Short-term deferred tax liabilities | 4.95 | 5.76 | 23.94 | |
| Other non-interest bearing current liabilities | 81.63 | 91.53 | 77.44 | 123.63 |
| Accruals and deferred income | 16.15 | |||
| Current liabilities total | 81.63 | 112.63 | 123.08 | 159.57 |
| Balance sheet total (liabilities) | 89.38 | 132.02 | 170.80 | 289.17 |
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