Maltbazaren ApS — Credit Rating and Financial Key Figures
CVR number: 44414449
Birkevænget 8, Appenæs 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 797.05 |
| Employee benefit expenses | - 652.19 |
| Total depreciation | -15.80 |
| EBIT | 129.06 |
| Other financial income | 1.05 |
| Other financial expenses | -8.47 |
| Pre-tax profit | 121.63 |
| Income taxes | -31.22 |
| Net earnings | 90.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 11.59 |
| Machinery and equipment | 54.77 |
| Tangible assets total | 66.36 |
| Investments total | 97.20 |
| Long term receivables total | |
| Raw materials and consumables | 137.00 |
| Inventories total | 137.00 |
| Current trade debtors | 4.63 |
| Short term receivables total | 4.63 |
| Cash and bank deposits | 303.69 |
| Cash and cash equivalents | 303.69 |
| Balance sheet total (assets) | 608.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 120.00 |
| Share premium account | 60.00 |
| Profit of the financial year | 90.41 |
| Shareholders equity total | 270.41 |
| Provisions | 2.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47.94 |
| Current trade creditors | 30.00 |
| Short-term deferred tax liabilities | 28.61 |
| Other non-interest bearing current liabilities | 229.30 |
| Current liabilities total | 335.85 |
| Balance sheet total (liabilities) | 608.87 |
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