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Malle M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42596221
Malmmosevej 11, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | |||
| EBIT | -0.04 | |||
| Other financial income | 0.23 | 0.56 | 0.57 | |
| Other financial expenses | -0.23 | -0.05 | -4.27 | |
| Net income from associates (fin.) | -0.40 | 0.05 | 0.18 | -0.32 |
| Pre-tax profit | -0.63 | 0.23 | 0.74 | -4.06 |
| Income taxes | -0.11 | -0.11 | ||
| Net earnings | -0.63 | 0.23 | 0.63 | -4.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.40 | 9.46 | 9.64 | 9.32 |
| Investments total | 9.40 | 9.46 | 9.64 | 9.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.23 | 28.80 | 29.33 | |
| Short term receivables total | 28.23 | 28.80 | 29.33 | |
| Cash and bank deposits | 29.97 | 1.92 | 1.92 | 1.92 |
| Cash and cash equivalents | 29.97 | 1.92 | 1.92 | 1.92 |
| Balance sheet total (assets) | 39.37 | 39.61 | 40.35 | 40.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.63 | -0.39 | 0.24 | |
| Profit of the financial year | -0.63 | 0.23 | 0.63 | -4.17 |
| Shareholders equity total | 39.37 | 39.61 | 40.24 | 36.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.11 | 0.22 | ||
| Other non-interest bearing current liabilities | 4.27 | |||
| Current liabilities total | 0.11 | 4.49 | ||
| Balance sheet total (liabilities) | 39.37 | 39.61 | 40.35 | 40.56 |
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