MALOPECA ApS — Credit Rating and Financial Key Figures
CVR number: 31672309
Vestergade 29, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -5.94 | -6.10 | -4.28 |
| EBIT | -5.75 | -5.94 | -6.10 | -4.28 |
| Other financial income | 16.88 | 4.57 | 2.59 | |
| Other financial expenses | -4.91 | -9.16 | -8.46 | -4.52 |
| Net income from associates (fin.) | 96.32 | 65.78 | -54.72 | 1.94 |
| Pre-tax profit | 102.54 | 55.25 | -66.68 | -6.86 |
| Income taxes | -1.39 | |||
| Net earnings | 101.16 | 55.25 | -66.68 | -6.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 224.50 | 290.28 | 198.06 | |
| Investments total | 224.50 | 290.28 | 198.06 | |
| Non-current other receivables | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 91.89 | 96.46 | 0.90 | |
| Short term receivables total | 91.89 | 96.46 | 0.90 | |
| Cash and bank deposits | 0.22 | 0.22 | 6.31 | 0.04 |
| Cash and cash equivalents | 0.22 | 0.22 | 6.31 | 0.04 |
| Balance sheet total (assets) | 316.61 | 386.97 | 205.27 | 50.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.61 | -96.45 | -41.20 | - 107.88 |
| Profit of the financial year | 101.16 | 55.25 | -66.68 | -6.86 |
| Shareholders equity total | 28.55 | 83.80 | 17.12 | 10.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 4.03 | |
| Short-term deferred tax liabilities | 4.39 | |||
| Other non-interest bearing current liabilities | 283.68 | 297.16 | 182.15 | 35.76 |
| Current liabilities total | 288.06 | 303.16 | 188.15 | 39.78 |
| Balance sheet total (liabilities) | 316.61 | 386.97 | 205.27 | 50.04 |
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