Maltheogmor ApS — Credit Rating and Financial Key Figures
CVR number: 41377216
Skovsøviadukten 14 E, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.71 | -29.56 |
| EBIT | -35.71 | -29.56 |
| Other financial expenses | -1.52 | -12.58 |
| Pre-tax profit | -37.23 | -42.14 |
| Net earnings | -37.23 | -42.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.34 | 85.55 |
| Inventories total | 64.34 | 85.55 |
| Current other receivables | 10.82 | |
| Short term receivables total | 10.82 | |
| Cash and bank deposits | 10.36 | 4.24 |
| Cash and cash equivalents | 10.36 | 4.24 |
| Balance sheet total (assets) | 85.52 | 89.78 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.23 | |
| Profit of the financial year | -37.23 | -42.14 |
| Shareholders equity total | 12.77 | -29.36 |
| Non-current liabilities total | ||
| Current trade creditors | 44.25 | 72.73 |
| Current owed to participating | 28.50 | 29.16 |
| Other non-interest bearing current liabilities | 17.26 | |
| Current liabilities total | 72.75 | 119.15 |
| Balance sheet total (liabilities) | 85.52 | 89.78 |
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