Malling ApS — Credit Rating and Financial Key Figures
CVR number: 36942282
Holbergsgade 19, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.74 | -27.20 | 113.70 | -14.31 | -23.19 |
| Total depreciation | -73.38 | -73.38 | |||
| EBIT | - 315.13 | - 100.59 | 113.70 | -14.31 | -23.19 |
| Other financial income | 0.12 | ||||
| Other financial expenses | 0.15 | -0.84 | -24.13 | -9.32 | |
| Pre-tax profit | - 314.97 | - 100.47 | 112.86 | -38.44 | -32.51 |
| Income taxes | - 104.68 | ||||
| Net earnings | - 314.97 | - 100.47 | 112.86 | - 143.12 | -32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.46 | 73.08 | |||
| Advance payments and construction in progress | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 |
| Tangible assets total | 275.26 | 201.88 | 128.80 | 128.80 | 128.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 104.68 | 104.68 | 104.68 | ||
| Short term receivables total | 104.68 | 104.68 | 304.68 | ||
| Balance sheet total (assets) | 379.95 | 306.56 | 433.48 | 128.80 | 128.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 46.00 | 46.00 | |||
| Retained earnings | 447.06 | 131.56 | 42.10 | 154.96 | 57.84 |
| Profit of the financial year | - 314.97 | - 100.47 | 112.86 | - 143.12 | -32.51 |
| Shareholders equity total | 182.09 | 81.10 | 240.96 | 97.84 | 65.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 1.02 | 1.56 | 0.19 | 0.19 |
| Current trade creditors | 8.20 | 6.00 | 6.00 | 6.00 | 18.50 |
| Current owed to participating | 113.96 | 1.48 | 13.54 | ||
| Other non-interest bearing current liabilities | 189.26 | 218.44 | 71.00 | 23.29 | 31.24 |
| Current liabilities total | 197.86 | 225.47 | 192.52 | 30.96 | 63.47 |
| Balance sheet total (liabilities) | 379.95 | 306.56 | 433.48 | 128.80 | 128.80 |
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