BG45, Malling ApS — Credit Rating and Financial Key Figures
CVR number: 39069946
Vestermarken 19 A, Stavtrup 8260 Viby J
amn@pb-e.dk
tel: 28955281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 120.00 | 120.60 | ||
| Other operating income | 912.26 | ||||
| External services | -64.25 | -83.02 | -91.78 | - 110.52 | -53.84 |
| Gross profit | -64.25 | 829.24 | -21.78 | 9.48 | 66.76 |
| Other operating expenses | -20.00 | ||||
| Reduction in value of non-current assets | - 113.18 | 932.68 | |||
| EBIT | - 197.43 | 1 761.92 | -21.78 | 9.48 | 66.76 |
| Other financial income | 4.49 | 53.19 | |||
| Other financial expenses | -81.68 | -81.11 | -15.54 | -34.09 | -47.38 |
| Pre-tax profit | - 274.63 | 1 680.81 | -37.32 | -24.61 | 72.57 |
| Income taxes | 60.42 | - 374.48 | 8.18 | -9.90 | |
| Net earnings | - 214.21 | 1 306.33 | -29.14 | -24.61 | 62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 |
| Tangible assets total | 1 300.00 | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 477.80 | 1 329.82 | 1 329.82 | 1 440.49 | |
| Current other receivables | 0.25 | 8.19 | 31.88 | 44.20 | |
| Current deferred tax assets | 52.31 | ||||
| Short term receivables total | 52.56 | 1 477.80 | 1 338.01 | 1 361.70 | 1 484.69 |
| Cash and bank deposits | 6.97 | 505.64 | 39.97 | 77.82 | 86.35 |
| Cash and cash equivalents | 6.97 | 505.64 | 39.97 | 77.82 | 86.35 |
| Balance sheet total (assets) | 1 359.53 | 4 558.43 | 3 952.98 | 4 014.52 | 4 146.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 096.30 | 1 352.18 | 2 658.51 | 2 629.38 | 2 604.76 |
| Profit of the financial year | - 214.21 | 1 306.33 | -29.14 | -24.61 | 62.67 |
| Shareholders equity total | 932.10 | 2 708.51 | 2 679.38 | 2 654.76 | 2 717.43 |
| Provisions | 180.29 | 172.11 | 172.11 | 179.43 | |
| Non-current loans from credit institutions | 321.12 | ||||
| Non-current liabilities total | 321.12 | ||||
| Current loans from credit institutions | 88.00 | ||||
| Current trade creditors | 16.69 | 457.42 | |||
| Current owed to participating | 208.76 | 1 071.50 | 1 157.65 | 1 219.17 | |
| Short-term deferred tax liabilities | 147.98 | ||||
| Other non-interest bearing current liabilities | 1.63 | 855.47 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 106.32 | 1 669.63 | 1 101.50 | 1 187.65 | 1 249.17 |
| Balance sheet total (liabilities) | 1 359.53 | 4 558.43 | 3 952.98 | 4 014.52 | 4 146.03 |
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