MAL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 25483324
Sankt Knuds Vej 12, 1903 Frederiksberg C
tel: 30233012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -4.03 | -6.61 | -9.40 | -9.84 |
| EBIT | -4.02 | -4.03 | -6.61 | -9.40 | -9.84 |
| Other financial income | 52.69 | 81.67 | 152.11 | 355.71 | 680.53 |
| Other financial expenses | -53.97 | - 292.21 | - 299.52 | -3.03 | -6.44 |
| Net income from associates (fin.) | 2 916.76 | 1 101.85 | 1 844.98 | 1 409.64 | 8 296.63 |
| Pre-tax profit | 2 911.46 | 887.27 | 1 690.96 | 1 752.92 | 8 960.88 |
| Income taxes | 0.95 | 46.06 | 34.98 | -75.61 | - 154.53 |
| Net earnings | 2 912.41 | 933.33 | 1 725.94 | 1 677.30 | 8 806.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 | 1 931.09 |
| Investments total | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 | 1 931.09 |
| Non-current loans receivable | 142.93 | 945.40 | 1 347.72 | 1 783.05 | 2 784.77 |
| Long term receivables total | 142.93 | 945.40 | 1 347.72 | 1 783.05 | 2 784.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 3 582.66 | 3 725.92 | 3 874.92 | 12 140.28 |
| Current deferred tax assets | 1.13 | 49.19 | 84.12 | 13.63 | |
| Short term receivables total | 2.12 | 3 631.85 | 3 810.04 | 3 888.55 | 12 140.28 |
| Cash and bank deposits | 4 889.35 | 140.11 | 328.07 | 1 036.17 | 2 639.70 |
| Cash and cash equivalents | 4 889.35 | 140.11 | 328.07 | 1 036.17 | 2 639.70 |
| Balance sheet total (assets) | 7 472.38 | 8 297.19 | 9 910.65 | 11 342.23 | 19 495.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 800.00 | |
| Other reserves | 1 952.49 | 3 054.34 | 3 899.32 | 4 108.97 | 1 909.08 |
| Retained earnings | 2 350.39 | 4 046.54 | 3 884.89 | 4 601.19 | 8 478.39 |
| Profit of the financial year | 2 912.41 | 933.33 | 1 725.94 | 1 677.30 | 8 806.34 |
| Shareholders equity total | 7 408.28 | 8 228.62 | 9 840.16 | 11 267.46 | 19 273.81 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 60.28 | 62.68 | 65.19 | 67.80 | 67.80 |
| Short-term deferred tax liabilities | 0.06 | 2.14 | 0.30 | 147.98 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.72 | 0.01 | |
| Current liabilities total | 64.09 | 68.57 | 70.49 | 74.77 | 222.03 |
| Balance sheet total (liabilities) | 7 472.38 | 8 297.19 | 9 910.65 | 11 342.23 | 19 495.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.