MALTHOUSE AVENUE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 28293321
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 17.90 | 18.95 | 20.07 | 21.25 | 22.50 |
Other financial expenses | -0.17 | -0.17 | -0.18 | -0.19 | -0.36 |
Pre-tax profit | 17.73 | 18.78 | 19.89 | 21.05 | 22.14 |
Income taxes | -3.94 | -4.16 | -4.40 | -4.66 | -4.93 |
Net earnings | 13.79 | 14.62 | 15.49 | 16.39 | 17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 252.71 | 267.55 | 283.28 | 299.93 | 317.40 |
Short term receivables total | 252.71 | 267.55 | 283.28 | 299.93 | 317.40 |
Balance sheet total (assets) | 252.71 | 267.55 | 283.28 | 299.93 | 317.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 108.13 | 121.92 | 136.54 | 152.03 | 168.42 |
Profit of the financial year | 13.79 | 14.62 | 15.49 | 16.39 | 17.21 |
Shareholders equity total | 246.92 | 261.54 | 277.03 | 293.42 | 310.63 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.94 | 4.16 | 4.40 | 4.66 | 4.93 |
Other non-interest bearing current liabilities | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Current liabilities total | 5.79 | 6.01 | 6.25 | 6.51 | 6.78 |
Balance sheet total (liabilities) | 252.71 | 267.55 | 283.28 | 299.93 | 317.40 |
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