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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 506 992.00 | 1 859 956.28 |
| Other operating income | 82.00 | 125.97 |
| Costs of manufacturing | -2 443 070.00 | -1 812 046.71 |
| External services | -6 260.00 | -86.42 |
| Gross profit | 57 744.00 | 47 949.11 |
| Employee benefit expenses | -24 516.00 | -22 456.76 |
| Total depreciation | - 602.00 | - 585.33 |
| EBIT | 32 626.00 | 24 907.02 |
| Other financial income | 3 956.00 | 5 608.71 |
| Other financial expenses | -5 132.00 | -5 907.91 |
| Net income from associates (fin.) | 7 342.00 | 7 274.43 |
| Pre-tax profit | 7 068.76 | 31 882.25 |
| Income taxes | -7 037.00 | -5 519.46 |
| Net earnings | 31.76 | 26 362.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29.00 | 210.41 |
| Machinery and equipment | 1 650.00 | 1 714.07 |
| Advance payments and construction in progress | 1 679.00 | 1 924.48 |
| Tangible assets total | 3 358.00 | 3 848.96 |
| Holdings in group member companies | 50 609.00 | 57 883.91 |
| Participating interests | 500.00 | |
| Other non-current investments | -1 678.00 | -1 924.48 |
| Investments total | 48 931.00 | 56 459.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134 468.00 | 99 544.80 |
| Current amounts owed by group member comp. | 103 324.00 | 109 441.73 |
| Current other receivables | 484.00 | 1 184.85 |
| Current deferred tax assets | 150.00 | 132.51 |
| Short term receivables total | 238 426.00 | 210 303.89 |
| Cash and bank deposits | 18 451.00 | 9 399.66 |
| Cash and cash equivalents | 18 451.00 | 9 399.66 |
| Balance sheet total (assets) | 309 166.00 | 280 011.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 140.00 | 1 140.00 |
| Shares repurchased | 10.00 | 10 000.00 |
| Other reserves | 47 187.00 | 44 852.80 |
| Retained earnings | 80 476.24 | 63 095.63 |
| Profit of the financial year | 31.76 | 26 362.79 |
| Shareholders equity total | 128 845.00 | 145 451.23 |
| Capital loans | 35 530.00 | 35 530.00 |
| Non-current liabilities total | 35 530.00 | 35 530.00 |
| Current loans from credit institutions | 21 638.00 | 19 357.78 |
| Current trade creditors | 107 853.00 | 69 480.02 |
| Short-term deferred tax liabilities | 5 287.00 | 3 155.87 |
| Other non-interest bearing current liabilities | 10 013.00 | 7 037.05 |
| Current liabilities total | 144 791.00 | 99 030.72 |
| Balance sheet total (liabilities) | 309 166.00 | 280 011.95 |
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