MALAKAS ApS — Credit Rating and Financial Key Figures
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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