MALEFIRMA CR ApS — Credit Rating and Financial Key Figures
CVR number: 36490268
Åkirkebyvej 66, Rønne 3700 Rønne
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.87 | 367.26 | 384.34 |
| Employee benefit expenses | - 840.06 | - 883.97 | - 463.22 |
| Total depreciation | -26.04 | -26.04 | -26.04 |
| EBIT | - 230.23 | - 542.74 | - 104.91 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.31 | -0.29 | |
| Pre-tax profit | - 230.23 | - 543.05 | - 104.79 |
| Income taxes | 50.65 | 119.47 | 23.05 |
| Net earnings | - 179.58 | - 423.58 | -81.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.14 | 17.11 | 11.07 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 |
| Tangible assets total | 83.14 | 57.11 | 31.07 |
| Other receivables | 37.02 | 21.87 | 21.89 |
| Investments total | 37.02 | 21.87 | 21.89 |
| Long term receivables total | |||
| Finished products/goods | 677.75 | 553.66 | 413.69 |
| Inventories total | 677.75 | 553.66 | 413.69 |
| Current trade debtors | 56.67 | 18.49 | 11.55 |
| Current amounts owed by group member comp. | 18.25 | 56.96 | |
| Prepayments and accrued income | 1.81 | 3.43 | 3.59 |
| Current other receivables | 46.30 | 60.89 | 37.24 |
| Current deferred tax assets | 48.44 | 149.66 | 134.01 |
| Short term receivables total | 153.23 | 250.72 | 243.35 |
| Cash and bank deposits | 44.12 | 73.03 | 99.14 |
| Cash and cash equivalents | 44.12 | 73.03 | 99.14 |
| Balance sheet total (assets) | 995.26 | 956.40 | 809.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.73 | - 207.31 | - 630.89 |
| Profit of the financial year | - 179.58 | - 423.58 | -81.74 |
| Shareholders equity total | - 157.31 | - 580.89 | - 662.63 |
| Non-current liabilities total | |||
| Current trade creditors | 64.37 | 66.29 | 58.52 |
| Current owed to group member | 1 079.92 | 1 470.04 | 1 408.89 |
| Other non-interest bearing current liabilities | 8.28 | 0.96 | 4.36 |
| Current liabilities total | 1 152.57 | 1 537.28 | 1 471.77 |
| Balance sheet total (liabilities) | 995.26 | 956.40 | 809.14 |
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