Mallemukken ApS — Credit Rating and Financial Key Figures
CVR number: 39972859
Møllegårdsvej 8, 7620 Lemvig
mail@mallemukken.dk
tel: 42800526
www.mallemukken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -23.24 | 613.49 | 199.70 | 80.31 |
| Costs of management | -32.76 | -11.23 | - 129.20 | - 118.20 | - 111.72 |
| Costs of distribution | -4.07 | -0.84 | -26.33 | -60.88 | -28.58 |
| EBIT | -40.22 | -35.30 | 457.96 | 20.62 | -59.99 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.49 | -14.03 | -17.23 | -12.42 | |
| Pre-tax profit | -39.20 | -35.80 | 443.93 | 3.39 | -72.41 |
| Income taxes | -82.40 | 4.87 | 12.74 | ||
| Net earnings | -39.20 | -35.80 | 361.53 | 8.27 | -59.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.34 | 114.41 | |||
| Tangible assets total | 146.34 | 114.41 | |||
| Investments total | 1.60 | 135.00 | 135.00 | 135.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.14 | 66.08 | 56.92 | ||
| Inventories total | 65.14 | 66.08 | 56.92 | ||
| Current trade debtors | 12.72 | 24.33 | 2.82 | ||
| Current amounts owed by group member comp. | 22.59 | 39.71 | |||
| Prepayments and accrued income | 11.88 | 7.53 | |||
| Current other receivables | 16.43 | 1.30 | 957.18 | 207.28 | 76.10 |
| Current deferred tax assets | 4.87 | 17.61 | |||
| Short term receivables total | 39.02 | 1.30 | 969.91 | 288.07 | 104.06 |
| Cash and bank deposits | 0.19 | 6.17 | 597.09 | 429.03 | 821.00 |
| Cash and cash equivalents | 0.19 | 6.17 | 597.09 | 429.03 | 821.00 |
| Balance sheet total (assets) | 40.80 | 7.47 | 1 767.13 | 1 064.52 | 1 231.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.20 | -74.99 | 286.53 | 294.80 | |
| Profit of the financial year | -39.20 | -35.80 | 361.53 | 8.27 | -59.67 |
| Shareholders equity total | 10.80 | -24.99 | 336.54 | 344.80 | 285.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 157.12 | 68.86 | ||
| Current owed to group member | 7.46 | 555.44 | 452.39 | ||
| Other non-interest bearing current liabilities | 30.00 | 25.00 | 867.74 | 562.60 | 425.02 |
| Current liabilities total | 30.00 | 32.46 | 1 430.60 | 719.72 | 946.26 |
| Balance sheet total (liabilities) | 40.80 | 7.47 | 1 767.13 | 1 064.52 | 1 231.39 |
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