MALLING PUBLICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27229298
Værnedamsvej 3 B, 1819 Frederiksberg C
www.malling.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 486.79 | 4 142.11 | 4 650.03 | 2 287.93 | 3 445.78 |
| Employee benefit expenses | -3 322.96 | -3 032.95 | -2 900.51 | -2 737.86 | -2 569.23 |
| Other operating expenses | - 352.00 | - 139.07 | - 132.12 | ||
| Total depreciation | -36.32 | -37.74 | -19.46 | -18.00 | -9.50 |
| EBIT | 775.51 | 932.36 | 1 597.95 | - 467.92 | 867.05 |
| Other financial income | 45.81 | 48.90 | 104.72 | 125.37 | 145.86 |
| Other financial expenses | - 113.47 | -57.23 | -36.82 | -34.80 | -33.11 |
| Pre-tax profit | 707.84 | 924.03 | 1 665.85 | - 377.35 | 979.80 |
| Income taxes | 346.67 | - 209.08 | -1 491.53 | 77.03 | |
| Net earnings | 1 054.51 | 714.95 | 174.32 | - 300.32 | 979.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.60 | 248.96 | 248.96 | 248.96 | 248.96 |
| Machinery and equipment | 84.69 | 46.96 | 27.50 | 9.50 | |
| Tangible assets total | 306.29 | 295.92 | 276.46 | 258.46 | 248.96 |
| Investments total | 71.61 | 73.41 | 95.00 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.04 | 405.05 | 1 356.83 | 1 100.97 | 895.52 |
| Current amounts owed by group member comp. | 4 627.26 | 5 411.58 | 5 395.81 | 5 617.70 | 6 062.59 |
| Prepayments and accrued income | 30.49 | 34.54 | 119.99 | 123.69 | 129.50 |
| Current other receivables | 2 100.67 | 269.56 | 106.85 | ||
| Current deferred tax assets | 2 200.61 | 1 991.53 | 500.00 | 577.03 | 500.00 |
| Short term receivables total | 9 343.07 | 7 842.69 | 7 372.63 | 7 688.94 | 7 694.47 |
| Cash and bank deposits | 1 388.65 | 1 048.90 | 3 828.18 | 2 314.64 | 1 028.30 |
| Cash and cash equivalents | 1 388.65 | 1 048.90 | 3 828.18 | 2 314.64 | 1 028.30 |
| Balance sheet total (assets) | 11 109.62 | 9 260.91 | 11 572.27 | 10 262.04 | 8 976.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 983.03 | 5 037.55 | 5 752.49 | 5 926.82 | 5 626.49 |
| Profit of the financial year | 1 054.51 | 714.95 | 174.32 | - 300.32 | 979.80 |
| Shareholders equity total | 5 162.55 | 5 877.49 | 6 051.82 | 5 751.49 | 6 731.29 |
| Non-current owed to group member | 1 721.66 | 796.80 | 814.80 | 838.40 | 1 359.02 |
| Non-current liabilities total | 1 721.66 | 796.80 | 814.80 | 838.40 | 1 359.02 |
| Current loans from credit institutions | 1 002.93 | 1 000.00 | 1 071.62 | 1 022.79 | 505.47 |
| Advances received | 659.57 | 157.76 | 1 420.00 | 1 652.95 | |
| Current trade creditors | 185.44 | 133.57 | 1 050.69 | 532.04 | 226.52 |
| Other non-interest bearing current liabilities | 2 373.76 | 1 295.29 | 1 163.34 | 464.37 | 153.93 |
| Accruals and deferred income | 3.72 | ||||
| Current liabilities total | 4 225.42 | 2 586.62 | 4 705.65 | 3 672.15 | 885.91 |
| Balance sheet total (liabilities) | 11 109.62 | 9 260.91 | 11 572.27 | 10 262.04 | 8 976.23 |
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