MALLE SKROT ApS — Credit Rating and Financial Key Figures
CVR number: 33585578
Overby Mallevej 9, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.26 | 311.62 | 208.98 | 48.83 | 138.76 |
| Employee benefit expenses | - 177.43 | - 168.49 | - 175.61 | - 183.94 | - 181.78 |
| Total depreciation | -6.00 | -20.97 | -17.96 | -25.29 | -25.29 |
| EBIT | 294.83 | 122.16 | 15.41 | - 160.41 | -68.32 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -1.16 | -4.57 | -7.73 | -9.77 | -9.42 |
| Pre-tax profit | 296.08 | 117.59 | 7.67 | - 170.17 | -77.73 |
| Income taxes | -66.82 | -28.41 | -2.29 | 28.28 | 14.49 |
| Net earnings | 229.26 | 89.17 | 5.39 | - 141.90 | -63.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 74.83 | 93.52 | 68.23 | 42.94 |
| Tangible assets total | 6.00 | 74.83 | 93.52 | 68.23 | 42.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.37 | 10.22 | 14.45 | 21.33 | 26.85 |
| Inventories total | 9.37 | 10.22 | 14.45 | 21.33 | 26.85 |
| Current trade debtors | 0.84 | 12.00 | |||
| Current amounts owed by group member comp. | 76.04 | ||||
| Current other receivables | 64.59 | 165.19 | 96.87 | 147.89 | 108.52 |
| Current deferred tax assets | 1.71 | 35.99 | 61.77 | ||
| Short term receivables total | 140.63 | 166.03 | 98.58 | 183.88 | 182.29 |
| Cash and bank deposits | 364.67 | 242.24 | 270.31 | 35.78 | 12.69 |
| Cash and cash equivalents | 364.67 | 242.24 | 270.31 | 35.78 | 12.69 |
| Balance sheet total (assets) | 520.67 | 493.32 | 476.87 | 309.22 | 264.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | - 197.31 | -68.05 | 21.12 | 26.51 | - 115.39 |
| Profit of the financial year | 229.26 | 89.17 | 5.39 | - 141.90 | -63.24 |
| Shareholders equity total | 374.81 | 263.98 | 169.37 | 27.47 | -35.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.84 | 13.83 | 11.25 | 12.79 | 11.01 |
| Current owed to group member | 127.17 | 233.73 | 243.08 | 250.38 | |
| Short-term deferred tax liabilities | 55.40 | 28.41 | |||
| Other non-interest bearing current liabilities | 77.63 | 59.93 | 62.52 | 25.89 | 39.15 |
| Current liabilities total | 145.86 | 229.34 | 307.50 | 281.75 | 300.54 |
| Balance sheet total (liabilities) | 520.67 | 493.32 | 476.87 | 309.22 | 264.76 |
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