MAL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 25483324
Sankt Knuds Vej 12, 1903 Frederiksberg C
tel: 30233012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -4.02 | -4.03 | -6.61 | -9.40 |
| EBIT | -3.29 | -4.02 | -4.03 | -6.61 | -9.40 |
| Other financial income | 104.80 | 52.69 | 81.67 | 152.11 | 355.71 |
| Other financial expenses | -2.43 | -53.97 | - 292.21 | - 299.52 | -3.03 |
| Net income from associates (fin.) | 378.71 | 2 916.76 | 1 101.85 | 1 844.98 | 1 409.64 |
| Pre-tax profit | 477.79 | 2 911.46 | 887.27 | 1 690.96 | 1 752.92 |
| Income taxes | -22.31 | 0.95 | 46.06 | 34.98 | -75.61 |
| Net earnings | 455.48 | 2 912.41 | 933.33 | 1 725.94 | 1 677.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Investments total | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Non-current loans receivable | 553.39 | 142.93 | 945.40 | 1 347.72 | 1 783.05 |
| Long term receivables total | 553.39 | 142.93 | 945.40 | 1 347.72 | 1 783.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 0.99 | 3 582.66 | 3 725.92 | 3 874.92 |
| Current deferred tax assets | 1.13 | 49.19 | 84.12 | 13.63 | |
| Short term receivables total | 0.99 | 2.12 | 3 631.85 | 3 810.04 | 3 888.55 |
| Cash and bank deposits | 956.71 | 4 889.35 | 140.11 | 328.07 | 1 036.17 |
| Cash and cash equivalents | 956.71 | 4 889.35 | 140.11 | 328.07 | 1 036.17 |
| Balance sheet total (assets) | 4 682.31 | 7 472.38 | 8 297.19 | 9 910.65 | 11 342.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 800.00 |
| Other reserves | 2 685.73 | 1 952.49 | 3 054.34 | 3 899.32 | 4 108.97 |
| Retained earnings | 1 274.68 | 2 350.39 | 4 046.54 | 3 884.89 | 4 601.19 |
| Profit of the financial year | 455.48 | 2 912.41 | 933.33 | 1 725.94 | 1 677.30 |
| Shareholders equity total | 4 606.48 | 7 408.28 | 8 228.62 | 9 840.16 | 11 267.46 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 6.25 | |||
| Current owed to participating | 57.96 | 60.28 | 62.68 | 65.19 | 67.80 |
| Short-term deferred tax liabilities | 14.74 | 0.06 | 2.14 | 0.30 | 0.72 |
| Other non-interest bearing current liabilities | 3.13 | 3.75 | 3.75 | ||
| Current liabilities total | 75.83 | 64.09 | 68.57 | 70.49 | 74.77 |
| Balance sheet total (liabilities) | 4 682.31 | 7 472.38 | 8 297.19 | 9 910.65 | 11 342.23 |
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