Maltese&Co ApS — Credit Rating and Financial Key Figures
CVR number: 37851280
Lyngevej 17, 8420 Knebel
chefmaltese@gmail.com
tel: 52638165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.35 | 821.36 | 1 432.92 | 1 886.05 | 2 294.75 |
| Employee benefit expenses | -1 080.96 | - 816.55 | - 692.19 | -1 192.16 | -1 793.92 |
| Total depreciation | -15.97 | -20.71 | -61.45 | -72.42 | -71.58 |
| EBIT | 90.42 | -15.90 | 679.28 | 621.46 | 429.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -1.83 | -21.37 | -12.44 | -46.69 |
| Pre-tax profit | 89.99 | -17.73 | 657.92 | 609.02 | 382.56 |
| Income taxes | -21.51 | 3.62 | - 149.40 | - 139.10 | -96.93 |
| Net earnings | 68.48 | -14.12 | 508.52 | 469.92 | 285.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 396.24 | 389.82 | 383.36 | ||
| Machinery and equipment | 55.22 | 62.16 | 259.91 | 193.91 | 128.79 |
| Tangible assets total | 55.22 | 62.16 | 656.16 | 583.73 | 512.15 |
| Investments total | 23.50 | 23.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | ||||
| Prepayments and accrued income | 14.08 | 6.19 | 7.31 | ||
| Current other receivables | 36.18 | 79.87 | |||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 37.58 | 44.29 | 6.19 | 87.17 | |
| Cash and bank deposits | 323.01 | 619.19 | 1 005.35 | 1 450.20 | 1 411.11 |
| Cash and cash equivalents | 323.01 | 619.19 | 1 005.35 | 1 450.20 | 1 411.11 |
| Balance sheet total (assets) | 439.30 | 749.14 | 1 661.51 | 2 040.12 | 2 010.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 44.39 | 112.87 | 98.76 | 607.28 | 1 077.21 |
| Profit of the financial year | 68.48 | -14.12 | 508.52 | 469.92 | 285.63 |
| Shareholders equity total | 162.87 | 148.76 | 657.28 | 1 127.21 | 1 412.84 |
| Provisions | 1.50 | 7.62 | 7.42 | ||
| Non-current loans from credit institutions | 47.70 | 30.29 | 13.00 | ||
| Non-current other liabilities | 186.90 | 277.58 | |||
| Non-current deferred tax liabilities | 69.39 | ||||
| Non-current liabilities total | 186.90 | 325.28 | 99.69 | 13.00 | |
| Current loans from credit institutions | 13.45 | 13.80 | 13.80 | ||
| Current trade creditors | 27.81 | 1.48 | 1.38 | 9.88 | 31.92 |
| Current owed to participating | 2.24 | 17.86 | 13.49 | ||
| Short-term deferred tax liabilities | 21.47 | 131.66 | 131.30 | 79.71 | |
| Other non-interest bearing current liabilities | 225.64 | 412.01 | 522.60 | 632.97 | 445.66 |
| Current liabilities total | 274.92 | 413.49 | 671.32 | 805.80 | 584.58 |
| Balance sheet total (liabilities) | 439.30 | 749.14 | 1 661.51 | 2 040.12 | 2 010.43 |
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