Malak management ApS — Credit Rating and Financial Key Figures

CVR number: 42783862
Slotsgade 20, 5000 Odense C

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales8 712.993 282.21
External services-8 017.89-3 359.76
Gross profit695.10-77.55
Employee benefit expenses- 444.21- 339.42
EBIT250.89- 416.98
Other financial expenses-9.48-2.87
Pre-tax profit241.41- 419.85
Income taxes-53.11
Net earnings188.30- 419.85

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors876.86167.56
Current other receivables1 568.09490.00
Short term receivables total2 444.95657.56
Cash and bank deposits295.9234.97
Cash and cash equivalents295.9234.97
Balance sheet total (assets)2 740.87692.53

Equity and liabilities (kDKK)

20222023
Share capital440.00440.00
Retained earnings188.30
Profit of the financial year188.30- 419.85
Shareholders equity total628.30208.45
Non-current liabilities total
Current trade creditors1 693.52481.45
Short-term deferred tax liabilities53.11
Other non-interest bearing current liabilities365.952.63
Current liabilities total2 112.58484.08
Balance sheet total (liabilities)2 740.87692.53
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