A/S MÅLØV V.V.S. — Credit Rating and Financial Key Figures
CVR number: 17908286
Rylevej 4, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.73 | 362.34 | - 139.28 | -45.90 | 1 555.53 |
| Employee benefit expenses | - 358.41 | - 330.85 | - 200.40 | -91.73 | -48.91 |
| Total depreciation | -83.81 | -61.20 | -17.81 | -61.20 | |
| EBIT | 104.51 | -29.70 | - 357.50 | - 198.83 | 1 506.62 |
| Other financial income | 11.42 | 13.18 | 13.05 | 13.03 | 40.16 |
| Other financial expenses | -3.74 | -19.64 | -21.10 | -2.92 | |
| Pre-tax profit | 115.93 | -20.27 | - 364.09 | - 206.90 | 1 543.86 |
| Income taxes | -28.84 | -5.39 | 79.11 | 40.65 | - 229.21 |
| Net earnings | 87.09 | -25.66 | - 284.98 | - 166.25 | 1 314.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.52 | 712.09 | 686.93 | 661.77 | |
| Machinery and equipment | 144.16 | 108.12 | 72.08 | 36.04 | |
| Tangible assets total | 1 918.68 | 820.21 | 759.01 | 697.81 | |
| Investments total | |||||
| Non-current loans receivable | 205.63 | 211.90 | 196.91 | 179.86 | |
| Long term receivables total | 205.63 | 211.90 | 196.91 | 179.86 | |
| Finished products/goods | 36.00 | 36.00 | 43.50 | 43.50 | |
| Inventories total | 36.00 | 36.00 | 43.50 | 43.50 | |
| Current trade debtors | 167.51 | 56.04 | |||
| Current amounts owed by group member comp. | 1 962.77 | ||||
| Prepayments and accrued income | 35.53 | 4.79 | |||
| Current other receivables | 37.11 | 26.24 | 10.53 | 8.61 | 31.83 |
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 204.62 | 117.81 | 10.53 | 28.20 | 1 994.60 |
| Cash and bank deposits | 1 227.13 | 1 323.75 | 1 033.17 | 917.62 | 1 271.78 |
| Cash and cash equivalents | 1 227.13 | 1 323.75 | 1 033.17 | 917.62 | 1 271.78 |
| Balance sheet total (assets) | 3 592.06 | 2 509.67 | 2 043.12 | 1 866.98 | 3 266.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Asset revaluation reserve | 1 037.27 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | -7.38 | 307.91 | 282.25 | -2.73 | - 168.97 |
| Profit of the financial year | 87.09 | -25.66 | - 284.98 | - 166.25 | 1 314.65 |
| Shareholders equity total | 3 066.98 | 2 132.25 | 1 847.27 | 1 681.03 | 2 995.68 |
| Provisions | 327.00 | 104.19 | 25.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.05 | 26.84 | 19.39 | 14.00 | 47.08 |
| Current owed to group member | 29.11 | 122.67 | 115.07 | 135.59 | |
| Short-term deferred tax liabilities | 24.36 | 214.42 | |||
| Other non-interest bearing current liabilities | 112.56 | 123.72 | 36.31 | 36.36 | 9.22 |
| Current liabilities total | 198.08 | 273.22 | 170.77 | 185.95 | 270.71 |
| Balance sheet total (liabilities) | 3 592.06 | 2 509.67 | 2 043.12 | 1 866.98 | 3 266.39 |
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