MALMBERG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32339638
Toften 5, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.56 | 695.31 | 661.99 | 788.62 | 698.25 |
| Employee benefit expenses | - 467.27 | - 457.39 | - 424.69 | - 454.11 | - 438.36 |
| Total depreciation | - 200.87 | - 209.00 | - 209.00 | - 209.00 | - 209.00 |
| EBIT | 33.42 | 28.92 | 28.31 | 125.51 | 50.89 |
| Other financial income | 0.15 | 0.10 | 0.53 | ||
| Other financial expenses | -32.31 | -32.30 | -23.39 | -26.80 | -22.51 |
| Pre-tax profit | 1.26 | -3.38 | 4.92 | 98.81 | 28.91 |
| Income taxes | -1.35 | -6.48 | |||
| Net earnings | 1.26 | -3.38 | 4.92 | 97.45 | 22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 994.13 | 785.13 | 576.13 | 367.13 | 158.13 |
| Tangible assets total | 994.13 | 785.13 | 576.13 | 367.13 | 158.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.59 | 119.77 | 131.44 | 87.62 | 87.75 |
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 4.92 | 9.64 | |||
| Short term receivables total | 119.78 | 119.77 | 131.44 | 92.54 | 97.39 |
| Cash and bank deposits | 92.76 | 49.56 | 71.36 | 219.90 | 279.12 |
| Cash and cash equivalents | 92.76 | 49.56 | 71.36 | 219.90 | 279.12 |
| Balance sheet total (assets) | 1 206.67 | 954.46 | 778.92 | 679.57 | 534.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.93 | -15.68 | -19.05 | -14.14 | 83.32 |
| Profit of the financial year | 1.26 | -3.38 | 4.92 | 97.45 | 22.43 |
| Shareholders equity total | 64.32 | 60.95 | 65.86 | 163.32 | 185.75 |
| Non-current leasing loans | 746.86 | 571.08 | 395.31 | 201.95 | |
| Non-current liabilities total | 746.86 | 571.08 | 395.31 | 201.95 | |
| Current trade creditors | 35.20 | 47.44 | 41.80 | 32.00 | 41.83 |
| Current owed to participating | 5.33 | 5.98 | 5.98 | 7.38 | |
| Short-term deferred tax liabilities | 6.28 | 11.20 | |||
| Other non-interest bearing current liabilities | 360.29 | 269.65 | 269.97 | 270.04 | 288.48 |
| Current liabilities total | 395.49 | 322.43 | 317.75 | 314.30 | 348.88 |
| Balance sheet total (liabilities) | 1 206.67 | 954.46 | 778.92 | 679.57 | 534.63 |
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