Maltfabrikkens Værkstedslaug ApS — Credit Rating and Financial Key Figures
CVR number: 42982679
Maltvej 6, 8400 Ebeltoft
post@maltlauget.dk
tel: 91532789
www.maltlauget.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 476.63 | 273.66 | |
| External services | - 417.61 | - 291.32 | |
| Gross profit | 59.02 | -17.66 | -29.67 |
| EBIT | 59.02 | -17.66 | -29.67 |
| Pre-tax profit | 59.02 | -17.66 | -29.67 |
| Net earnings | 59.02 | -17.66 | -29.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.85 | ||
| Current other receivables | 3.58 | ||
| Short term receivables total | 3.58 | 12.85 | |
| Cash and bank deposits | 104.63 | 72.72 | 6.51 |
| Cash and cash equivalents | 104.63 | 72.72 | 6.51 |
| Balance sheet total (assets) | 108.21 | 72.72 | 19.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.74 | -23.30 | |
| Profit of the financial year | 59.02 | -17.66 | -29.67 |
| Shareholders equity total | 99.02 | 64.09 | -12.97 |
| Non-current liabilities total | |||
| Current trade creditors | 4.14 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 20.07 | ||
| Other non-interest bearing current liabilities | 5.05 | 5.53 | 9.15 |
| Current liabilities total | 9.20 | 8.64 | 32.33 |
| Balance sheet total (liabilities) | 108.21 | 72.72 | 19.36 |
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