MALA ApS — Credit Rating and Financial Key Figures
CVR number: 28486820
Skaldehøjvej 133, 8800 Viborg
info@malainvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.83 | - 145.99 | - 155.45 | - 181.09 | - 187.56 |
| Employee benefit expenses | - 123.08 | - 134.03 | - 178.05 | - 308.18 | - 445.70 |
| Total depreciation | -13.02 | -81.89 | -63.33 | -40.15 | -49.02 |
| EBIT | - 279.92 | - 361.91 | - 396.83 | - 529.42 | - 682.28 |
| Other financial income | 2 272.23 | 3 698.62 | 2 014.74 | 2 845.97 | 4 148.80 |
| Other financial expenses | -79.71 | -40.30 | -4 928.33 | -2 201.99 | -23.04 |
| Net income from associates (fin.) | - 273.47 | - 125.74 | -1.49 | - 132.43 | -53.12 |
| Pre-tax profit | 1 639.13 | 3 170.66 | -3 311.90 | -17.87 | 3 390.36 |
| Income taxes | - 421.05 | - 725.77 | 730.00 | -51.53 | - 773.18 |
| Net earnings | 1 218.08 | 2 444.89 | -2 581.90 | -69.40 | 2 617.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 675.09 | 3 549.35 | 3 575.72 | 3 258.40 | 3 196.21 |
| Participating interests | 166.67 | 22.48 | 29.43 | ||
| Investments total | 3 675.09 | 3 716.03 | 3 598.20 | 3 287.83 | 3 196.21 |
| Non-curr. owed by group member comp. | 2 049.35 | 19 531.02 | 20 730.01 | 21 254.19 | 21 710.27 |
| Non-curr. owed by particip. interest comp. | 6 645.56 | 7 886.91 | 9 591.68 | 10 329.11 | 1 793.27 |
| Long term receivables total | 8 694.91 | 27 417.94 | 30 321.69 | 31 583.30 | 23 503.54 |
| Finished products/goods | 360.69 | 360.69 | 360.69 | 360.69 | 360.69 |
| Inventories total | 360.69 | 360.69 | 360.69 | 360.69 | 360.69 |
| Current amounts owed by group member comp. | 13 423.34 | ||||
| Current owed by particip. interest comp. | 47.55 | 96.38 | 480.41 | 298.22 | |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 2 838.72 | 2 704.05 | 2 228.33 | 118.03 | 9 983.44 |
| Current deferred tax assets | 8.00 | 41.40 | 1 209.88 | 930.92 | 242.32 |
| Short term receivables total | 16 317.60 | 2 841.82 | 3 918.63 | 1 347.17 | 10 227.86 |
| Other current investments | 20 376.67 | 23 440.61 | 13 813.90 | 15 700.06 | 18 067.26 |
| Cash and bank deposits | 10 613.01 | 4 572.80 | 7 493.65 | 6 683.33 | 5 851.67 |
| Cash and cash equivalents | 30 989.69 | 28 013.40 | 21 307.55 | 22 383.39 | 23 918.94 |
| Balance sheet total (assets) | 60 037.98 | 62 349.88 | 59 506.75 | 58 962.37 | 61 207.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 650.00 | 350.00 | 500.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 58 460.99 | 59 579.07 | 61 373.96 | 58 442.06 | 57 872.66 |
| Profit of the financial year | 1 218.08 | 2 444.89 | -2 581.90 | -69.40 | 2 617.18 |
| Shareholders equity total | 59 860.57 | 62 248.96 | 59 417.06 | 58 847.66 | 61 114.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 25.00 | 25.00 | 27.98 |
| Short-term deferred tax liabilities | 97.15 | 28.21 | 15.95 | 7.50 | |
| Other non-interest bearing current liabilities | 74.77 | 67.20 | 64.70 | 73.77 | 56.92 |
| Current liabilities total | 177.41 | 100.92 | 89.70 | 114.72 | 92.40 |
| Balance sheet total (liabilities) | 60 037.98 | 62 349.88 | 59 506.75 | 58 962.37 | 61 207.24 |
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