MALENE MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 31332850
Værnedamsvej 3 B, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -2.50 | -3.50 | -4.58 |
| EBIT | -2.25 | -2.50 | -2.50 | -3.50 | -4.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -78.75 | -45.87 | -45.77 | -94.44 | -96.59 |
| Net income from associates (fin.) | 2 826.32 | 1 054.51 | 715.59 | 245.21 | 132.54 |
| Pre-tax profit | 2 745.32 | 1 006.14 | 667.32 | 147.27 | 31.77 |
| Income taxes | 20.05 | 22.15 | |||
| Net earnings | 2 745.32 | 1 006.14 | 667.32 | 167.32 | 53.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 108.03 | 5 162.55 | 5 918.13 | 6 163.34 | 6 297.74 |
| Participating interests | 18.14 | ||||
| Investments total | 4 108.03 | 5 162.55 | 5 918.13 | 6 163.34 | 6 315.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 29.30 | |||
| Current deferred tax assets | 20.05 | 124.41 | |||
| Short term receivables total | 20.23 | 153.71 | |||
| Cash and bank deposits | 9.14 | 8.08 | 8.02 | 8.02 | |
| Cash and cash equivalents | 9.14 | 8.08 | 8.02 | 8.02 | |
| Balance sheet total (assets) | 4 108.03 | 5 171.69 | 5 926.21 | 6 191.59 | 6 477.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 343.25 | - 597.92 | 408.22 | 1 075.54 | 1 242.86 |
| Profit of the financial year | 2 745.32 | 1 006.14 | 667.32 | 167.32 | 53.92 |
| Shareholders equity total | - 472.92 | 533.22 | 1 200.54 | 1 367.86 | 1 421.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.21 | 9.21 | 9.39 | 29.60 | |
| Current owed to group member | 4 578.95 | 4 627.26 | 4 714.46 | 4 811.34 | 4 912.16 |
| Short-term deferred tax liabilities | 102.26 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 3.00 | 11.80 |
| Current liabilities total | 4 580.95 | 4 638.47 | 4 725.67 | 4 823.73 | 5 055.83 |
| Balance sheet total (liabilities) | 4 108.03 | 5 171.69 | 5 926.21 | 6 191.59 | 6 477.61 |
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