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MALCORP ApS — Credit Rating and Financial Key Figures

CVR number: 31267625
Trelleborggade 9, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.46-14.71-5.86-6.63-18.38
EBIT-25.46-14.71-5.86-6.63-18.38
Other financial income26.9331.3629.1438.9013.56
Other financial expenses-54.27-21.14-0.49-0.44-5.79
Pre-tax profit-52.80-4.5022.7831.83-10.61
Income taxes-0.06
Net earnings-52.80-4.5022.7831.78-10.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests136.81136.81136.81136.81136.81
Investments total136.81136.81136.81136.81136.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 018.79662.05614.531 065.711 069.98
Current other receivables0.100.10
Current deferred tax assets0.420.960.54
Short term receivables total1 018.79662.47615.491 066.361 070.08
Other current investments295.49310.832.670.08
Cash and bank deposits9.758.884.8319.0110.47
Cash and cash equivalents9.75304.38315.6621.6810.55
Balance sheet total (assets)1 165.351 103.661 067.971 224.851 217.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90117.00159.20
Other reserves- 117.00
Retained earnings1 015.45903.75899.26805.04677.61
Profit of the financial year-52.80-4.5022.7831.78-10.61
Shareholders equity total1 144.851 083.161 047.04961.81951.21
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating14.2514.2514.68106.78109.98
Other non-interest bearing current liabilities150.00150.00
Current liabilities total20.5020.5020.93263.03266.24
Balance sheet total (liabilities)1 165.351 103.661 067.971 224.851 217.44
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