Malou Jensen Group Aps — Credit Rating and Financial Key Figures
CVR number: 41368780
Strandgade 55, Tåsinge 5700 Svendborg
maria@maloujensen.dk
tel: 20972717
studenterbox.dk
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.60 | -33.57 | 195.36 |
| Employee benefit expenses | -1.20 | - 157.16 | |
| EBIT | -20.80 | -33.57 | 38.21 |
| Other financial income | 0.01 | ||
| Other financial expenses | 0.13 | -0.12 | -2.69 |
| Pre-tax profit | -20.67 | -33.70 | 35.53 |
| Income taxes | -7.99 | ||
| Net earnings | -20.67 | -33.70 | 27.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.56 | 16.39 | 16.39 | 16.39 |
| Inventories total | 11.56 | 16.39 | 16.39 | 16.39 |
| Current trade debtors | 35.68 | |||
| Current amounts owed by group member comp. | 8.82 | |||
| Current owed by particip. interest comp. | 8.82 | 9.82 | ||
| Current other receivables | 17.48 | 29.99 | 36.01 | |
| Current deferred tax assets | 9.61 | 15.68 | 7.69 | |
| Short term receivables total | 27.09 | 38.81 | 24.50 | 89.19 |
| Cash and bank deposits | 3.02 | 3.28 | 30.75 | |
| Cash and cash equivalents | 3.02 | 3.28 | 30.75 | |
| Balance sheet total (assets) | 38.66 | 58.21 | 44.17 | 136.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.40 | -31.80 | -31.80 | |
| Profit of the financial year | -20.67 | -33.70 | 27.54 | |
| Shareholders equity total | -0.67 | -15.10 | 8.20 | 35.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.95 | |||
| Current trade creditors | 17.00 | 72.53 | 25.14 | 14.29 |
| Other non-interest bearing current liabilities | 3.38 | 0.78 | 10.83 | 86.31 |
| Current liabilities total | 39.33 | 73.31 | 35.97 | 100.60 |
| Balance sheet total (liabilities) | 38.66 | 58.21 | 44.17 | 136.33 |
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