Malde ApS — Credit Rating and Financial Key Figures

CVR number: 38718681
Landskronagade 44, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit7 973.8412 576.607 203.24
Employee benefit expenses-7 911.81-12 552.05-7 167.90
EBIT62.0324.5635.34
Other financial expenses-0.95-0.18
Pre-tax profit62.0323.6135.16
Income taxes-13.65-5.38-7.77
Net earnings48.3818.2327.39

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.49
Current other receivables576.05
Short term receivables total576.0543.49
Cash and bank deposits2 288.72555.82699.63
Cash and cash equivalents2 288.72555.82699.63
Balance sheet total (assets)2 864.77599.32699.63

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased48.0018.6027.40
Retained earnings-48.00-18.22-27.39
Profit of the financial year48.3818.2327.39
Shareholders equity total98.3868.6177.40
Non-current liabilities total
Current trade creditors49.96102.80114.72
Short-term deferred tax liabilities13.655.391.77
Other non-interest bearing current liabilities2 702.78422.52505.74
Current liabilities total2 766.39530.71622.23
Balance sheet total (liabilities)2 864.77599.32699.63
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