MaLaKo IVS — Credit Rating and Financial Key Figures
CVR number: 38665227
Betonvej 10, 4000 Roskilde
MaLaKo@mlarsson.de
tel: 30201389
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 130.98 | 78.49 | 71.33 |
| External services | -64.70 | -63.80 | -47.27 |
| Gross profit | 66.27 | 14.70 | 24.07 |
| Total depreciation | -6.00 | ||
| EBIT | 66.27 | 14.70 | 18.07 |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | 66.27 | 14.70 | 17.94 |
| Income taxes | -14.58 | -3.21 | -3.95 |
| Net earnings | 51.69 | 11.48 | 13.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.38 | 14.50 | 6.44 |
| Current other receivables | 61.50 | ||
| Short term receivables total | 75.88 | 14.50 | 6.44 |
| Cash and bank deposits | 13.51 | 90.10 | 80.28 |
| Cash and cash equivalents | 13.51 | 90.10 | 80.28 |
| Balance sheet total (assets) | 89.38 | 104.60 | 86.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 20.00 | ||
| Other reserves | 40.00 | ||
| Retained earnings | 51.69 | 3.18 | |
| Profit of the financial year | 51.69 | 11.48 | 13.99 |
| Shareholders equity total | 51.79 | 63.28 | 77.27 |
| Non-current liabilities total | |||
| Current trade creditors | 20.71 | ||
| Short-term deferred tax liabilities | 14.58 | 13.21 | 7.16 |
| Other non-interest bearing current liabilities | 2.30 | 28.11 | 2.29 |
| Current liabilities total | 37.59 | 41.32 | 9.44 |
| Balance sheet total (liabilities) | 89.38 | 104.60 | 86.71 |
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