MALERVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 27073441
Grævlingevej 20-24, Horne Terp 9850 Hirtshals

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit6 873.467 580.7511 979.7813 100.3811 198.08
Wages and salaries-6 861.37
Employee benefit expenses-7 558.67-11 951.96-13 149.33-11 104.07
EBIT12.0922.0827.82-48.9594.02
Other financial income42.55130.3956.44155.63157.75
Other financial expenses- 184.99- 107.73-12.64-32.86-35.32
Pre-tax profit- 130.3544.7371.6273.82216.45
Income taxes26.72-9.83-16.03-16.24-47.90
Net earnings- 103.6334.9055.5957.58168.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 366.50
Current other receivables3 850.183 349.055 974.934 703.8958.79
Current deferred tax assets26.904.87
Short term receivables total3 850.183 375.955 979.804 703.893 425.30
Cash and bank deposits215.7323.92581.80192.61
Cash and cash equivalents215.7323.92581.80192.61
Balance sheet total (assets)4 065.913 375.956 003.735 285.693 617.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings148.0144.3879.28134.88192.45
Profit of the financial year- 103.6334.9055.5957.58168.55
Shareholders equity total169.38204.28259.88317.45486.00
Non-current other liabilities975.94961.10981.28
Non-current liabilities total975.94961.10981.28
Current loans from credit institutions456.37450.01585.17
Short-term deferred tax liabilities15.3747.90
Other non-interest bearing current liabilities3 896.532 715.304 317.903 406.592 102.72
Current liabilities total3 896.533 171.674 767.914 007.132 150.62
Balance sheet total (liabilities)4 065.913 375.956 003.735 285.693 617.91
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