Mallings Træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 37547565
Frigårdsvej 23, Gamby 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.40 | ||||
| Costs of manufacturing | - 143.84 | ||||
| Gross profit | 116.50 | 310.36 | 333.55 | 279.26 | 329.37 |
| Costs of management | -7.30 | ||||
| Costs of distribution | -0.64 | ||||
| Employee benefit expenses | - 339.52 | - 304.43 | - 278.38 | - 285.16 | |
| Other operating expenses | -3.39 | ||||
| Total depreciation | -3.39 | -3.39 | -9.39 | -9.39 | -9.39 |
| EBIT | 18.23 | -32.56 | 19.72 | -8.51 | 34.82 |
| Other financial income | 0.16 | 0.30 | |||
| Other financial expenses | -0.11 | -0.98 | -1.44 | -2.97 | -4.38 |
| Pre-tax profit | 18.12 | -33.38 | 18.59 | -11.49 | 30.44 |
| Income taxes | -3.94 | 8.35 | -8.57 | 0.22 | |
| Net earnings | 14.18 | -33.38 | 26.93 | -20.06 | 30.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.57 | 10.18 | 30.79 | 21.39 | 12.00 |
| Tangible assets total | 13.57 | 10.18 | 30.79 | 21.39 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 60.29 | 123.46 | 49.90 | |
| Prepayments and accrued income | 64.83 | 28.00 | 22.00 | 26.15 | |
| Current other receivables | 12.61 | ||||
| Current deferred tax assets | 8.19 | 0.58 | 1.32 | ||
| Short term receivables total | 92.83 | 96.47 | 146.04 | 89.99 | |
| Cash and bank deposits | 36.25 | 23.99 | 13.54 | 49.43 | 90.02 |
| Cash and cash equivalents | 36.25 | 23.99 | 13.54 | 49.43 | 90.02 |
| Balance sheet total (assets) | 49.82 | 127.01 | 140.80 | 216.86 | 192.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 14.18 | 14.18 | 14.18 | 14.18 | 21.84 |
| Retained earnings | -14.18 | -33.38 | -6.45 | -34.17 | |
| Profit of the financial year | 14.18 | -33.38 | 26.93 | -20.06 | 30.66 |
| Shareholders equity total | 15.18 | -18.20 | 8.73 | -11.33 | 19.33 |
| Non-current deferred tax liabilities | 0.97 | 0.53 | |||
| Non-current liabilities total | 0.97 | 0.53 | |||
| Current trade creditors | 5.09 | 39.00 | 20.63 | 62.00 | 21.45 |
| Current owed to participating | 7.24 | 14.66 | 2.72 | 0.68 | 0.49 |
| Short-term deferred tax liabilities | 3.94 | 3.94 | 0.97 | ||
| Other non-interest bearing current liabilities | 18.37 | 87.60 | 108.72 | 164.55 | 149.25 |
| Current liabilities total | 34.65 | 145.21 | 132.07 | 227.23 | 172.16 |
| Balance sheet total (liabilities) | 49.82 | 127.01 | 140.80 | 216.86 | 192.01 |
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