Malling Ejendomme ApS
CVR number: 30530101
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 27505918
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.68 | 61.50 | 77.33 | 1 076.49 | 1 396.58 |
| Employee benefit expenses | -1 134.54 | -1.61 | -1.67 | ||
| Total depreciation | -28.33 | - 140.28 | - 216.28 | ||
| EBIT | -84.86 | 59.89 | 47.34 | 936.21 | 1 180.30 |
| Other financial income | 16.16 | 4.60 | 7.89 | 8.68 | 15.06 |
| Other financial expenses | -0.36 | -0.43 | -74.58 | - 353.27 | - 575.83 |
| Pre-tax profit | -69.05 | 64.06 | -19.35 | 591.62 | 619.53 |
| Income taxes | 15.13 | -14.09 | -1.98 | - 162.12 | - 178.60 |
| Net earnings | -53.91 | 49.97 | -21.33 | 429.50 | 440.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.57 | 4 481.49 | 5 769.42 | ||
| Machinery and equipment | 87.61 | ||||
| Advance payments and construction in progress | 1 676.88 | 3 346.34 | 7 348.32 | ||
| Tangible assets total | 4 377.45 | 7 827.84 | 13 205.35 | ||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.11 | 155.16 | 148.80 | 255.51 | 94.17 |
| Prepayments and accrued income | 10.13 | 10.58 | 10.72 | 36.35 | |
| Current other receivables | 4.59 | 26.37 | 499.62 | 465.15 | 414.22 |
| Current deferred tax assets | 15.13 | ||||
| Short term receivables total | 152.84 | 191.66 | 659.00 | 731.38 | 544.74 |
| Cash and bank deposits | 53.49 | 15.34 | 92.22 | 292.37 | 249.04 |
| Cash and cash equivalents | 53.49 | 15.34 | 92.22 | 292.37 | 249.04 |
| Balance sheet total (assets) | 206.33 | 231.00 | 5 152.67 | 8 851.58 | 13 999.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.91 | -3.94 | -25.27 | 404.23 | |
| Profit of the financial year | -53.91 | 49.97 | -21.33 | 429.50 | 440.93 |
| Shareholders equity total | 71.09 | 121.06 | 99.73 | 529.23 | 970.16 |
| Provisions | 8.86 | ||||
| Non-current loans from credit institutions | 1 646.31 | ||||
| Non-current liabilities total | 1 646.31 | ||||
| Current loans from credit institutions | 1 870.67 | 84.04 | |||
| Current trade creditors | 57.27 | 15.00 | 19.64 | 216.18 | 81.97 |
| Current owed to participating | 1 802.90 | ||||
| Current owed to group member | 80.85 | 3 228.42 | 6 036.39 | 11 019.55 | |
| Short-term deferred tax liabilities | 14.09 | 1.98 | 162.12 | 169.74 | |
| Other non-interest bearing current liabilities | 77.97 | 37.00 | 18.50 | ||
| Current liabilities total | 135.24 | 109.94 | 5 052.94 | 8 322.35 | 11 373.80 |
| Balance sheet total (liabilities) | 206.33 | 231.00 | 5 152.67 | 8 851.58 | 13 999.13 |
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