MALCOLM CREEK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34484759
Byrum Hovedgade 22, Byrum 9940 Læsø
jens@rulle.dk
tel: 25581900
www.malcolmcreekwines.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.21 | 8.03 | -60.59 | -1.59 | 3.04 |
| EBIT | 17.21 | 8.03 | -60.59 | -1.59 | 3.04 |
| Other financial expenses | -1.21 | -1.32 | -1.74 | -0.18 | |
| Pre-tax profit | 16.01 | 6.71 | -62.33 | -1.77 | 3.04 |
| Net earnings | 16.01 | 6.71 | -62.33 | -1.77 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 523.76 | 357.47 | 314.58 | 268.25 | 36.83 |
| Inventories total | 523.76 | 357.47 | 314.58 | 268.25 | 36.83 |
| Current trade debtors | 0.70 | 0.56 | 13.31 | ||
| Short term receivables total | 0.70 | 0.56 | 13.31 | ||
| Cash and bank deposits | 254.32 | 180.02 | 48.52 | 96.27 | 126.00 |
| Cash and cash equivalents | 254.32 | 180.02 | 48.52 | 96.27 | 126.00 |
| Balance sheet total (assets) | 778.79 | 538.04 | 376.41 | 364.52 | 162.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.53 | -60.52 | -53.81 | - 116.14 | - 117.96 |
| Profit of the financial year | 16.01 | 6.71 | -62.33 | -1.77 | 3.04 |
| Shareholders equity total | -10.52 | -3.81 | -66.14 | -67.91 | -64.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 688.08 | 438.08 | 335.62 | 335.58 | 133.04 |
| Current owed to participating | 93.03 | 90.95 | 89.05 | 89.05 | 89.05 |
| Other non-interest bearing current liabilities | 8.21 | 12.83 | 17.88 | 7.80 | 5.65 |
| Current liabilities total | 789.31 | 541.86 | 442.55 | 432.43 | 227.74 |
| Balance sheet total (liabilities) | 778.79 | 538.04 | 376.41 | 364.52 | 162.82 |
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