MALLING MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28486464
Fløjstrupvej 15, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.19 | 615.47 | 384.53 | 367.78 | 416.81 |
| Employee benefit expenses | - 414.44 | - 412.73 | - 380.63 | - 386.70 | - 341.43 |
| Total depreciation | -34.41 | -12.32 | -12.73 | -12.73 | -12.73 |
| EBIT | -43.65 | 190.43 | -8.83 | -31.66 | 62.66 |
| Other financial expenses | -7.58 | -2.73 | -2.65 | -7.68 | -5.05 |
| Pre-tax profit | -51.23 | 187.70 | -11.48 | -39.34 | 57.61 |
| Income taxes | 10.69 | 4.22 | -33.96 | ||
| Net earnings | -40.54 | 191.92 | -45.44 | -39.34 | 57.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.77 | 54.10 | 41.37 | 28.64 | 15.91 |
| Tangible assets total | 2.77 | 54.10 | 41.37 | 28.64 | 15.91 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 12.53 | 116.64 | 0.60 | 61.48 | |
| Prepayments and accrued income | 5.95 | 4.49 | 5.73 | 0.47 | 7.81 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 29.74 | 33.96 | |||
| Short term receivables total | 48.68 | 155.09 | 5.73 | 1.07 | 69.29 |
| Cash and bank deposits | 69.44 | 165.66 | 31.85 | 14.10 | 23.61 |
| Cash and cash equivalents | 69.44 | 165.66 | 31.85 | 14.10 | 23.61 |
| Balance sheet total (assets) | 134.89 | 388.85 | 92.95 | 57.80 | 122.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.83 | - 273.37 | -81.45 | - 126.89 | - 166.23 |
| Profit of the financial year | -40.54 | 191.92 | -45.44 | -39.34 | 57.61 |
| Shareholders equity total | - 148.37 | 43.55 | -1.89 | -41.23 | 16.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.12 | 86.98 | 34.09 | 65.75 | 44.86 |
| Current owed to participating | 38.43 | 11.99 | 7.97 | 4.09 | |
| Other non-interest bearing current liabilities | 207.72 | 246.32 | 52.78 | 29.19 | 61.58 |
| Current liabilities total | 283.26 | 345.30 | 94.84 | 99.03 | 106.44 |
| Balance sheet total (liabilities) | 134.89 | 388.85 | 92.95 | 57.80 | 122.82 |
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