MALAKAS ApS
CVR number: 36086351
Sillebjergvej 4, 8740 Brædstrup
lars@youngholding.dk
tel: 25408070
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.24 | -27.80 | 55.91 |
Employee benefit expenses | -5.17 | ||
Total depreciation | -23.59 | -39.70 | -22.62 |
EBIT | -20.34 | -72.68 | 33.29 |
Other financial income | 0.13 | 2.01 | |
Other financial expenses | -11.33 | -10.79 | -7.60 |
Pre-tax profit | -31.55 | -83.47 | 27.69 |
Income taxes | 6.81 | -12.80 | |
Net earnings | -24.74 | -96.26 | 27.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 86.70 | 116.38 | 39.36 |
Tangible assets total | 86.70 | 116.38 | 39.36 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 113.56 | 42.80 | 17.53 |
Inventories total | 113.56 | 42.80 | 17.53 |
Current trade debtors | 18.10 | 21.65 | 4.30 |
Current deferred tax assets | 12.80 | ||
Short term receivables total | 30.89 | 21.65 | 4.30 |
Cash and bank deposits | 198.31 | 149.91 | 148.93 |
Cash and cash equivalents | 198.31 | 149.91 | 148.93 |
Balance sheet total (assets) | 429.47 | 330.75 | 210.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -22.27 | -47.01 | - 143.28 |
Profit of the financial year | -24.74 | -96.26 | 27.69 |
Shareholders equity total | 32.99 | -63.28 | -35.59 |
Non-current owed to participating | 335.41 | 195.99 | 205.39 |
Non-current other liabilities | 5.00 | ||
Non-current liabilities total | 340.41 | 195.99 | 205.39 |
Current trade creditors | 30.30 | 127.45 | 8.00 |
Other non-interest bearing current liabilities | 25.78 | 70.58 | 32.32 |
Current liabilities total | 56.08 | 198.03 | 40.32 |
Balance sheet total (liabilities) | 429.47 | 330.75 | 210.12 |
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