MALLOW ApS — Credit Rating and Financial Key Figures

CVR number: 36890541
Tranevej 16, 2400 København NV
malle@mallow.nu
tel: 25317545
www.mallow.nu
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit63.35
EBIT63.35
Other financial expenses-3.61
Pre-tax profit59.74
Income taxes-13.42
Net earnings46.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.94
Inventories total5.94
Current trade debtors153.08
Current other receivables0.02
Short term receivables total153.10
Cash and bank deposits40.11
Cash and cash equivalents40.11
Balance sheet total (assets)199.15

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-4.84
Profit of the financial year46.33
Shareholders equity total91.48
Non-current liabilities total
Current trade creditors70.49
Current owed to participating4.95
Short-term deferred tax liabilities12.53
Other non-interest bearing current liabilities19.69
Current liabilities total107.67
Balance sheet total (liabilities)199.15
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