Malak management ApS — Credit Rating and Financial Key Figures
CVR number: 42783862
Slotsgade 20, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 8 712.99 | 3 282.21 |
External services | -8 017.89 | -3 359.76 |
Gross profit | 695.10 | -77.55 |
Employee benefit expenses | - 444.21 | - 339.42 |
EBIT | 250.89 | - 416.98 |
Other financial expenses | -9.48 | -2.87 |
Pre-tax profit | 241.41 | - 419.85 |
Income taxes | -53.11 | |
Net earnings | 188.30 | - 419.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 876.86 | 167.56 |
Current other receivables | 1 568.09 | 490.00 |
Short term receivables total | 2 444.95 | 657.56 |
Cash and bank deposits | 295.92 | 34.97 |
Cash and cash equivalents | 295.92 | 34.97 |
Balance sheet total (assets) | 2 740.87 | 692.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 440.00 | 440.00 |
Retained earnings | 188.30 | |
Profit of the financial year | 188.30 | - 419.85 |
Shareholders equity total | 628.30 | 208.45 |
Non-current liabilities total | ||
Current trade creditors | 1 693.52 | 481.45 |
Short-term deferred tax liabilities | 53.11 | |
Other non-interest bearing current liabilities | 365.95 | 2.63 |
Current liabilities total | 2 112.58 | 484.08 |
Balance sheet total (liabilities) | 2 740.87 | 692.53 |
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