MALIK SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 12655142
Gøteborgvej 18, 9200 Aalborg SV
sales@malik.dk
tel: 96313911
www.maliksupply.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 608.08 | 1 980.02 | 2 811.79 | 4 551.32 | 3 596.50 |
| Other operating income | 0.46 | 0.25 | |||
| Costs of manufacturing | -4 423.90 | -3 474.24 | |||
| External services | -18.04 | -12.40 | |||
| Gross profit | 72.12 | 91.95 | 80.23 | 109.84 | 110.11 |
| Employee benefit expenses | -50.96 | -53.90 | |||
| Total depreciation | -8.75 | -8.95 | |||
| EBIT | 27.48 | 38.45 | 28.92 | 50.13 | 47.27 |
| Other financial income | 1.58 | 1.36 | |||
| Other financial expenses | -9.49 | -14.39 | |||
| Pre-tax profit | 14.23 | 24.41 | 18.65 | 10.49 | 34.23 |
| Income taxes | -10.46 | -7.87 | |||
| Net earnings | 14.23 | 24.41 | 18.65 | 0.03 | 26.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.30 | 0.92 | |||
| Intangible assets total | 1.30 | 0.92 | |||
| Land and waters | 12.75 | 12.13 | |||
| Buildings | 0.03 | 0.21 | |||
| Machinery and equipment | 32.79 | 38.92 | |||
| Advance payments and construction in progress | 45.56 | 51.27 | |||
| Tangible assets total | 91.13 | 102.53 | |||
| Participating interests | 0.50 | ||||
| Other non-current investments | -45.56 | -51.27 | |||
| Other receivables | 313.53 | 309.49 | 423.08 | ||
| Investments total | 313.53 | 309.49 | 423.08 | -45.56 | -50.77 |
| Long term receivables total | |||||
| Finished products/goods | 218.84 | 125.84 | |||
| Advance payments | 0.88 | 2.00 | |||
| Inventories total | 219.72 | 127.85 | |||
| Current trade debtors | 203.67 | 185.26 | |||
| Current amounts owed by group member comp. | 14.06 | 8.99 | |||
| Current other receivables | 4.79 | 3.41 | |||
| Short term receivables total | 222.51 | 197.66 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 18.63 | 9.70 | |||
| Cash and cash equivalents | 18.63 | 9.71 | |||
| Balance sheet total (assets) | 313.53 | 309.49 | 423.08 | 507.73 | 387.90 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.12 | 84.29 | 97.09 | 1.14 | 1.14 |
| Shares repurchased | 0.01 | 10.00 | |||
| Other reserves | 9.99 | ||||
| Retained earnings | -14.23 | -24.41 | -18.65 | 117.67 | 107.95 |
| Profit of the financial year | 14.23 | 24.41 | 18.65 | 0.03 | 26.36 |
| Shareholders equity total | 59.12 | 84.29 | 97.09 | 128.84 | 145.45 |
| Provisions | 1.22 | 1.38 | |||
| Capital loans | 35.53 | 35.53 | |||
| Non-current loans from credit institutions | 2.62 | 1.37 | |||
| Non-current liabilities total | 38.15 | 36.90 | |||
| Current loans from credit institutions | 117.09 | 76.68 | |||
| Advances received | 1.59 | 1.57 | |||
| Current trade creditors | 198.79 | 108.11 | |||
| Short-term deferred tax liabilities | 8.29 | 5.36 | |||
| Other non-interest bearing current liabilities | 13.76 | 12.45 | |||
| Current liabilities total | 339.51 | 204.16 | |||
| Balance sheet total (liabilities) | 59.12 | 84.29 | 97.09 | 507.73 | 387.90 |
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