Malmkær ApS — Credit Rating and Financial Key Figures
CVR number: 41145625
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.57 | 914.24 | -8.01 | -7.69 |
| EBIT | -10.57 | 914.24 | -8.01 | -7.69 |
| Other financial income | 12.38 | 0.08 | ||
| Other financial expenses | -0.06 | -0.08 | -2.72 | -0.75 |
| Net income from associates (fin.) | -1.84 | 95.06 | ||
| Pre-tax profit | -10.63 | 924.70 | 84.33 | -8.36 |
| Income taxes | 1.08 | - 200.40 | -17.05 | |
| Net earnings | -9.56 | 724.30 | 67.28 | -8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 598.16 | |||
| Investments total | 598.16 | |||
| Long term receivables total | ||||
| Finished products/goods | 254.88 | |||
| Inventories total | 254.88 | |||
| Current other receivables | 371.03 | 1.75 | ||
| Current deferred tax assets | 1.08 | 48.00 | ||
| Short term receivables total | 1.08 | 371.03 | 1.75 | 48.00 |
| Cash and bank deposits | 0.03 | 15.88 | 673.02 | 336.66 |
| Cash and cash equivalents | 0.03 | 15.88 | 673.02 | 336.66 |
| Balance sheet total (assets) | 255.99 | 985.06 | 674.77 | 384.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 455.00 | 244.00 | ||
| Other reserves | - 220.00 | |||
| Retained earnings | 200.00 | 0.44 | 269.74 | 93.02 |
| Profit of the financial year | -9.56 | 724.30 | 67.28 | -8.36 |
| Shareholders equity total | 240.44 | 774.74 | 622.02 | 378.66 |
| Non-current loans from credit institutions | 1.58 | |||
| Non-current owed to participating | 13.97 | |||
| Non-current liabilities total | 15.55 | |||
| Current trade creditors | 11.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 199.32 | 17.05 | ||
| Other non-interest bearing current liabilities | 29.70 | |||
| Current liabilities total | 210.32 | 52.75 | 6.00 | |
| Balance sheet total (liabilities) | 255.99 | 985.06 | 674.77 | 384.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.