Malling Kro ApS — Credit Rating and Financial Key Figures
CVR number: 43243705
Stationspladsen 2, 8340 Malling
info@mallingkro.dk
tel: 28430349
Mallingkro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 716.45 | 3 703.88 | 3 226.55 |
| Employee benefit expenses | -1 133.22 | -2 332.24 | -2 416.74 |
| Total depreciation | - 177.08 | - 438.34 | - 447.87 |
| EBIT | 406.15 | 933.30 | 361.94 |
| Other financial income | 0.05 | 0.89 | |
| Other financial expenses | - 106.44 | - 168.23 | -58.40 |
| Pre-tax profit | 299.71 | 765.12 | 304.44 |
| Income taxes | -66.34 | - 168.40 | -69.60 |
| Net earnings | 233.38 | 596.73 | 234.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 718.75 | 643.75 | 568.75 |
| Intangible assets total | 718.75 | 643.75 | 568.75 |
| Machinery and equipment | 1 604.17 | 1 317.82 | 944.96 |
| Tangible assets total | 1 604.17 | 1 317.82 | 944.96 |
| Investments total | 104.70 | 104.70 | 104.70 |
| Long term receivables total | |||
| Raw materials and consumables | 180.91 | 264.90 | 357.46 |
| Inventories total | 180.91 | 264.90 | 357.46 |
| Current trade debtors | 472.58 | 761.09 | 452.69 |
| Current amounts owed by group member comp. | 0.18 | 5.69 | 12.07 |
| Prepayments and accrued income | 75.77 | 20.60 | 102.19 |
| Current other receivables | 111.97 | 166.38 | 117.91 |
| Short term receivables total | 660.51 | 953.76 | 684.86 |
| Cash and bank deposits | 990.66 | 1 455.90 | 355.20 |
| Cash and cash equivalents | 990.66 | 1 455.90 | 355.20 |
| Balance sheet total (assets) | 4 259.70 | 4 740.82 | 3 015.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 233.38 | 830.10 | |
| Profit of the financial year | 233.38 | 596.73 | 234.83 |
| Shareholders equity total | 273.38 | 870.10 | 1 104.94 |
| Provisions | 66.34 | 78.31 | 65.73 |
| Non-current loans from credit institutions | 1 119.82 | ||
| Non-current liabilities total | 1 119.82 | ||
| Current loans from credit institutions | 604.27 | ||
| Advances received | 34.80 | ||
| Current trade creditors | 313.94 | 239.64 | 268.16 |
| Short-term deferred tax liabilities | 156.42 | 82.19 | |
| Other non-interest bearing current liabilities | 1 921.00 | 2 009.23 | 967.26 |
| Accruals and deferred income | 565.22 | 782.84 | 492.85 |
| Current liabilities total | 2 800.17 | 3 792.41 | 1 845.27 |
| Balance sheet total (liabilities) | 4 259.70 | 4 740.82 | 3 015.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.