Malm Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 32569390
Produktionsvej 1, 2600 Glostrup
kontakt@malmkoncernen.dk
tel: 53700707
www.malmkoncernen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.85 | -40.46 | -78.09 | 29.17 | 2 143.68 |
| Costs of management | - 146.78 | -34.34 | -23.59 | ||
| Costs of distribution | -42.50 | -27.36 | -12.20 | ||
| Employee benefit expenses | -24.04 | -1 645.13 | |||
| EBIT | - 247.13 | - 102.17 | - 113.88 | 5.13 | 498.55 |
| Other financial expenses | -6.37 | -7.58 | -9.07 | -10.88 | -4.90 |
| Pre-tax profit | - 253.50 | - 109.75 | - 122.95 | -5.75 | 493.66 |
| Income taxes | - 114.20 | ||||
| Net earnings | - 253.50 | - 109.75 | - 122.95 | -5.75 | 379.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 140.00 | |||
| Investments total | 500.00 | 140.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 10.05 | 148.88 | 1 997.97 | ||
| Current amounts owed by group member comp. | 16.08 | 16.08 | 16.08 | ||
| Current other receivables | 227.29 | 150.28 | 35.87 | 748.43 | |
| Short term receivables total | 253.43 | 166.36 | 51.95 | 148.88 | 2 746.41 |
| Cash and bank deposits | 1.97 | 0.54 | 0.36 | 145.03 | 373.23 |
| Cash and cash equivalents | 1.97 | 0.54 | 0.36 | 145.03 | 373.23 |
| Balance sheet total (assets) | 255.39 | 166.90 | 52.31 | 833.91 | 3 299.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 000.00 |
| Retained earnings | 166.65 | -86.85 | - 196.60 | - 319.55 | - 325.30 |
| Profit of the financial year | - 253.50 | - 109.75 | - 122.95 | -5.75 | 379.45 |
| Shareholders equity total | 38.15 | -71.60 | - 194.55 | - 200.30 | 1 054.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 730.29 | 735.10 | |||
| Short-term deferred tax liabilities | 114.20 | ||||
| Other non-interest bearing current liabilities | 217.24 | 238.50 | 246.87 | 303.92 | 1 396.17 |
| Current liabilities total | 217.24 | 238.50 | 246.87 | 1 034.21 | 2 245.48 |
| Balance sheet total (liabilities) | 255.39 | 166.90 | 52.31 | 833.91 | 3 299.63 |
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