MALKOWSKI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34688737
Sankt Ibs Alle 36, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 212.42 | ||||
| Other operating income | 256.33 | 201.69 | 6.00 | ||
| External services | -67.99 | -33.78 | -27.27 | -24.66 | -45.38 |
| Gross profit | -24.08 | 167.91 | -27.27 | -24.66 | -39.38 |
| Employee benefit expenses | - 208.12 | - 213.38 | -0.12 | -88.50 | -0.32 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -1.33 | ||||
| EBIT | - 232.20 | -45.52 | -27.39 | - 114.49 | -39.06 |
| Other financial income | 3.44 | 76.04 | 92.61 | ||
| Other financial expenses | -1.75 | -1.44 | -4.11 | - 150.16 | -72.44 |
| Reduction non-current investment assets | - 613.87 | -72.22 | - 490.76 | -15.00 | |
| Income from other inv. held as non-curr. assets | 13.16 | 143.87 | 1.34 | 989.44 | |
| Pre-tax profit | - 834.66 | 96.91 | -98.95 | 310.07 | -33.90 |
| Income taxes | -90.84 | 1.93 | |||
| Net earnings | - 834.66 | 96.91 | -98.95 | 219.23 | -31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 639.80 | 755.75 | 517.24 | 301.55 | 301.55 |
| Non-current other receivables | 135.18 | 82.90 | 122.90 | ||
| Long term receivables total | 774.98 | 838.65 | 640.14 | 301.55 | 301.55 |
| Finished products/goods | 1.56 | 1.56 | 1.56 | 1.56 | |
| Inventories total | 1.56 | 1.56 | 1.56 | 1.56 | |
| Current trade debtors | 35.24 | 0.50 | |||
| Prepayments and accrued income | 2.00 | 0.13 | 12.03 | 2.37 | |
| Current other receivables | 0.89 | 2.47 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 37.24 | 1.39 | 2.60 | 12.03 | 2.44 |
| Other current investments | 742.90 | 82.07 | |||
| Cash and bank deposits | 22.24 | 0.59 | 2.60 | 42.31 | 170.83 |
| Cash and cash equivalents | 22.24 | 0.59 | 2.60 | 785.21 | 252.90 |
| Balance sheet total (assets) | 834.46 | 842.19 | 646.91 | 1 100.35 | 558.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 444.80 | 497.14 | 479.66 | 217.91 | 437.14 |
| Profit of the financial year | - 834.66 | 96.91 | -98.95 | 219.23 | -31.97 |
| Shareholders equity total | 800.74 | 787.06 | 575.11 | 634.94 | 485.16 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.81 | 3.10 | |||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 9.00 | 10.00 |
| Current owed to participating | 45.13 | 61.80 | 60.18 | ||
| Short-term deferred tax liabilities | 87.50 | ||||
| Other non-interest bearing current liabilities | 27.22 | 7.45 | |||
| Current liabilities total | 33.72 | 55.13 | 71.80 | 462.76 | 73.28 |
| Balance sheet total (liabilities) | 834.46 | 842.19 | 646.91 | 1 100.35 | 558.45 |
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