MALINE ApS — Credit Rating and Financial Key Figures
CVR number: 29447845
Rønnevej 11, 8240 Risskov
psr@maline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.92 | -11.04 | 38.57 | -1.85 |
| EBIT | -9.78 | -9.92 | -11.04 | 38.57 | -1.85 |
| Other financial income | 9.58 | 116.31 | 136.06 | 63.13 | |
| Other financial expenses | - 332.46 | - 236.93 | - 322.86 | - 436.67 | - 248.46 |
| Net income from associates (fin.) | 703.19 | 1 384.91 | 1 953.93 | 1 678.50 | 1 648.78 |
| Pre-tax profit | 370.52 | 1 254.38 | 1 756.10 | 1 280.39 | 1 461.60 |
| Net earnings | 370.52 | 1 254.38 | 1 756.10 | 1 280.39 | 1 461.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 023.08 | 33 352.70 | 42 083.13 | 43 703.02 | 45 351.80 |
| Investments total | 32 023.08 | 33 352.70 | 42 083.13 | 43 703.02 | 45 351.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.61 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 55.61 | 50.00 | |||
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 260.24 | 1 171.67 | 211.28 | 11.57 | 39.32 |
| Cash and cash equivalents | 262.24 | 1 173.67 | 211.28 | 11.57 | 39.32 |
| Balance sheet total (assets) | 32 285.32 | 34 581.97 | 42 294.42 | 43 764.59 | 45 391.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.74 | 118.18 | 121.69 | 126.03 | 139.46 |
| Other reserves | 14 726.99 | 16 056.61 | 17 954.05 | 19 573.94 | 21 222.72 |
| Retained earnings | 10 564.11 | 9 486.83 | 8 722.08 | 8 732.25 | 8 224.40 |
| Profit of the financial year | 370.52 | 1 254.38 | 1 756.10 | 1 280.39 | 1 461.60 |
| Shareholders equity total | 25 903.35 | 27 041.00 | 28 678.91 | 29 837.61 | 31 173.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 059.63 | 3 205.61 | 3 373.34 | 3 593.24 | 3 530.29 |
| Current owed to participating | 3 307.26 | 4 310.57 | 7 605.14 | 7 671.36 | 8 001.36 |
| Other non-interest bearing current liabilities | 15.08 | 24.80 | 2 637.02 | 2 662.37 | 2 686.29 |
| Current liabilities total | 6 381.97 | 7 540.98 | 13 615.50 | 13 926.98 | 14 217.94 |
| Balance sheet total (liabilities) | 32 285.32 | 34 581.97 | 42 294.42 | 43 764.59 | 45 391.12 |
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.