MALCORP ApS — Credit Rating and Financial Key Figures
CVR number: 31267625
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -25.46 | -14.71 | -5.86 | -6.63 |
| EBIT | -6.25 | -25.46 | -14.71 | -5.86 | -6.63 |
| Other financial income | 28.23 | 26.93 | 31.36 | 29.14 | 38.90 |
| Other financial expenses | -7.06 | -54.27 | -21.14 | -0.49 | -0.44 |
| Pre-tax profit | 14.92 | -52.80 | -4.50 | 22.78 | 31.83 |
| Income taxes | -4.82 | -0.06 | |||
| Net earnings | 10.10 | -52.80 | -4.50 | 22.78 | 31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 |
| Investments total | 136.82 | 136.81 | 136.81 | 136.81 | 136.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 082.90 | 1 018.79 | 662.05 | 614.53 | 1 065.71 |
| Current other receivables | 51.67 | 0.10 | |||
| Current deferred tax assets | 0.42 | 0.96 | 0.54 | ||
| Short term receivables total | 1 134.57 | 1 018.79 | 662.47 | 615.49 | 1 066.36 |
| Other current investments | 295.49 | 310.83 | 2.67 | ||
| Cash and bank deposits | 5.63 | 9.75 | 8.88 | 4.83 | 19.01 |
| Cash and cash equivalents | 5.63 | 9.75 | 304.38 | 315.66 | 21.68 |
| Balance sheet total (assets) | 1 277.02 | 1 165.35 | 1 103.66 | 1 067.97 | 1 224.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 117.00 | |
| Other reserves | - 117.00 | ||||
| Retained earnings | 1 049.02 | 1 015.45 | 903.75 | 899.26 | 805.04 |
| Profit of the financial year | 10.10 | -52.80 | -4.50 | 22.78 | 31.78 |
| Shareholders equity total | 1 240.62 | 1 144.85 | 1 083.16 | 1 047.04 | 961.81 |
| Non-current deferred tax liabilities | 4.82 | ||||
| Non-current liabilities total | 4.82 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 14.25 | 14.25 | 14.25 | 14.68 | 106.78 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 31.58 | 20.50 | 20.50 | 20.93 | 263.03 |
| Balance sheet total (liabilities) | 1 277.02 | 1 165.35 | 1 103.66 | 1 067.97 | 1 224.85 |
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.