MALLOW ApS — Credit Rating and Financial Key Figures
CVR number: 36890541
Tranevej 16, 2400 København NV
malle@mallow.nu
tel: 25317545
www.mallow.nu
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63.35 |
| EBIT | 63.35 |
| Other financial expenses | -3.61 |
| Pre-tax profit | 59.74 |
| Income taxes | -13.42 |
| Net earnings | 46.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5.94 |
| Inventories total | 5.94 |
| Current trade debtors | 153.08 |
| Current other receivables | 0.02 |
| Short term receivables total | 153.10 |
| Cash and bank deposits | 40.11 |
| Cash and cash equivalents | 40.11 |
| Balance sheet total (assets) | 199.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -4.84 |
| Profit of the financial year | 46.33 |
| Shareholders equity total | 91.48 |
| Non-current liabilities total | |
| Current trade creditors | 70.49 |
| Current owed to participating | 4.95 |
| Short-term deferred tax liabilities | 12.53 |
| Other non-interest bearing current liabilities | 19.69 |
| Current liabilities total | 107.67 |
| Balance sheet total (liabilities) | 199.15 |
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