Malex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077936
Sandkaj 27, 2150 Nordhavn
mats.hakansson@outlook.com
tel: 25149406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.62 | 438.44 | -22.97 | -12.33 | -9.75 |
| Employee benefit expenses | - 199.76 | - 484.61 | |||
| EBIT | 2.86 | -46.17 | -22.97 | -12.33 | -9.75 |
| Other financial income | 14.00 | 43.73 | |||
| Other financial expenses | -15.98 | -9.52 | -2.11 | -0.05 | -0.00 |
| Pre-tax profit | 0.88 | -11.96 | -25.08 | -12.38 | -9.76 |
| Income taxes | -0.19 | ||||
| Net earnings | 0.68 | -11.96 | -25.08 | -12.38 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Long term receivables total | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 821.63 | ||||
| Short term receivables total | 821.63 | 62.50 | |||
| Cash and bank deposits | 126.67 | 10.35 | 0.50 | 3.34 | |
| Cash and cash equivalents | 126.67 | 10.35 | 0.50 | 3.34 | |
| Balance sheet total (assets) | 959.76 | 73.96 | 21.81 | 11.96 | 14.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.68 | -11.28 | -36.36 | -48.74 | |
| Profit of the financial year | 0.68 | -11.96 | -25.08 | -12.38 | -9.76 |
| Shareholders equity total | 50.68 | 38.72 | 13.64 | 1.26 | -8.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 908.88 | 35.20 | 8.18 | 10.70 | 23.30 |
| Current liabilities total | 909.07 | 35.24 | 8.18 | 10.70 | 23.30 |
| Balance sheet total (liabilities) | 959.76 | 73.96 | 21.81 | 11.96 | 14.80 |
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