Malde ApS — Credit Rating and Financial Key Figures
CVR number: 38718681
Landskronagade 44, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 973.84 | 12 576.60 | 7 203.24 |
| Employee benefit expenses | -7 911.81 | -12 552.05 | -7 167.90 |
| EBIT | 62.03 | 24.56 | 35.34 |
| Other financial expenses | -0.95 | -0.18 | |
| Pre-tax profit | 62.03 | 23.61 | 35.16 |
| Income taxes | -13.65 | -5.38 | -7.77 |
| Net earnings | 48.38 | 18.23 | 27.39 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.49 | ||
| Current other receivables | 576.05 | ||
| Short term receivables total | 576.05 | 43.49 | |
| Cash and bank deposits | 2 288.72 | 555.82 | 699.63 |
| Cash and cash equivalents | 2 288.72 | 555.82 | 699.63 |
| Balance sheet total (assets) | 2 864.77 | 599.32 | 699.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 18.60 | 27.40 |
| Retained earnings | -48.00 | -18.22 | -27.39 |
| Profit of the financial year | 48.38 | 18.23 | 27.39 |
| Shareholders equity total | 98.38 | 68.61 | 77.40 |
| Non-current liabilities total | |||
| Current trade creditors | 49.96 | 102.80 | 114.72 |
| Short-term deferred tax liabilities | 13.65 | 5.39 | 1.77 |
| Other non-interest bearing current liabilities | 2 702.78 | 422.52 | 505.74 |
| Current liabilities total | 2 766.39 | 530.71 | 622.23 |
| Balance sheet total (liabilities) | 2 864.77 | 599.32 | 699.63 |
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