Malle 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36041994
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -12.06 | -18.11 | -12.91 | -14.23 |
| EBIT | -19.28 | -12.06 | -18.11 | -12.91 | -14.23 |
| Other financial income | 50.21 | 103.67 | 127.98 | 131.52 | 135.80 |
| Other financial expenses | - 125.87 | - 163.70 | - 212.88 | - 231.20 | - 256.67 |
| Net income from associates (fin.) | 1 297.41 | 2 569.75 | 1 724.91 | - 454.59 | 745.93 |
| Pre-tax profit | 1 202.47 | 2 497.66 | 1 621.90 | - 567.18 | 610.83 |
| Income taxes | - 265.54 | - 550.21 | - 356.70 | 122.80 | - 135.32 |
| Net earnings | 936.93 | 1 947.46 | 1 265.20 | - 444.38 | 475.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 089.25 | 16 459.00 | 18 183.91 | 17 729.31 | 18 475.24 |
| Investments total | 15 089.25 | 16 459.00 | 18 183.91 | 17 729.31 | 18 475.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.21 | 3 103.88 | 3 230.34 | 3 356.86 | 3 487.66 |
| Current deferred tax assets | 126.08 | ||||
| Short term receivables total | 1 800.21 | 3 103.88 | 3 230.34 | 3 356.86 | 3 613.74 |
| Cash and bank deposits | 0.80 | 0.51 | 2.53 | ||
| Cash and cash equivalents | 0.80 | 0.51 | 2.53 | ||
| Balance sheet total (assets) | 16 890.26 | 19 562.88 | 21 414.76 | 21 088.70 | 22 088.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 3 089.25 | 5 659.00 | 7 383.91 | 6 926.82 | 7 672.75 |
| Retained earnings | - 795.26 | -2 428.08 | -2 205.53 | - 483.25 | -1 673.55 |
| Profit of the financial year | 936.93 | 1 947.46 | 1 265.20 | - 444.38 | 475.52 |
| Shareholders equity total | 4 480.92 | 5 228.38 | 6 493.58 | 6 049.20 | 6 524.71 |
| Provisions | 554.17 | 846.89 | 845.61 | 463.96 | 725.36 |
| Capital loans | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 |
| Non-current owed to group member | 3 527.94 | 5 170.88 | 5 661.34 | 6 254.19 | 6 775.95 |
| Non-current liabilities total | 11 577.94 | 13 220.88 | 13 711.34 | 14 304.19 | 14 825.95 |
| Current loans from credit institutions | 1.56 | 1.47 | 0.45 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 274.25 | 257.49 | 357.98 | 258.84 | |
| Other non-interest bearing current liabilities | 1.42 | 1.53 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 277.23 | 266.74 | 364.24 | 271.35 | 12.96 |
| Balance sheet total (liabilities) | 16 890.26 | 19 562.88 | 21 414.76 | 21 088.70 | 22 088.98 |
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