Malmkjær ApS — Credit Rating and Financial Key Figures
CVR number: 87304310
Skovparken 28, 2680 Solrød Strand
tel: 56142272
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 176.89 | - 137.35 | - 168.73 | - 317.90 |
| EBIT | - 176.89 | - 137.35 | - 168.73 | - 317.90 |
| Other financial income | 3 091.30 | 2 441.77 | 2 418.80 | 4 173.08 |
| Other financial expenses | -14.14 | -35.66 | -3 676.28 | -51.01 |
| Pre-tax profit | 2 900.27 | 2 268.76 | -1 426.20 | 3 804.17 |
| Income taxes | - 638.04 | - 500.29 | 313.78 | - 838.02 |
| Net earnings | 2 262.23 | 1 768.47 | -1 112.42 | 2 966.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 036.41 | 11 036.41 | 11 036.41 | 11 036.41 |
| Investments total | 11 036.41 | 11 036.41 | 11 036.41 | 11 036.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 608.00 | 5 280.52 | 5 445.31 | 6 663.57 |
| Current other receivables | 187.06 | 56.02 | 64.26 | 47.08 |
| Current deferred tax assets | 253.94 | 1.01 | 714.89 | 8 194.95 |
| Short term receivables total | 5 049.00 | 5 337.56 | 6 224.46 | 14 905.60 |
| Other current investments | 45 362.43 | 45 853.14 | 38 428.31 | 38 902.61 |
| Cash and bank deposits | 4 739.08 | 5 458.32 | 10 111.80 | 882.23 |
| Cash and cash equivalents | 50 101.51 | 51 311.46 | 48 540.11 | 39 784.84 |
| Balance sheet total (assets) | 66 186.91 | 67 685.42 | 65 800.98 | 65 726.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 61 189.36 | 62 451.59 | 63 220.06 | 62 107.64 |
| Profit of the financial year | 2 262.23 | 1 768.47 | -1 112.42 | 2 966.15 |
| Shareholders equity total | 64 651.59 | 65 420.06 | 63 307.64 | 65 273.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 469.93 | 2 199.93 | 2 425.97 | 203.05 |
| Other non-interest bearing current liabilities | 65.40 | 65.43 | 67.36 | 250.00 |
| Current liabilities total | 1 535.33 | 2 265.35 | 2 493.33 | 453.05 |
| Balance sheet total (liabilities) | 66 186.91 | 67 685.42 | 65 800.98 | 65 726.84 |
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