MALIK & SØNNER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40099999
Gladsaxevej 400 C, 2860 Søborg
tel: 60642423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.46 | ||||
| External services | -1.14 | -15.88 | |||
| Gross profit | -0.67 | - 342.58 | 172.57 | ||
| EBIT | -0.67 | - 342.58 | 172.57 | -1.81 | |
| Other financial expenses | -0.02 | -7.28 | -6.53 | -1.50 | |
| Net income from associates (fin.) | 469.63 | 503.97 | |||
| Pre-tax profit | -0.67 | - 342.59 | 165.29 | 461.28 | 502.48 |
| Net earnings | -0.67 | - 342.59 | 165.29 | 461.28 | 502.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.46 | ||||
| Investments total | 188.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.06 | ||||
| Current owed by particip. interest comp. | 338.69 | 632.53 | |||
| Current other receivables | 1 602.50 | 2 027.25 | 2 150.50 | ||
| Short term receivables total | 338.69 | 632.53 | 1 602.50 | 2 027.25 | 2 352.56 |
| Cash and bank deposits | 49.71 | 1 434.55 | 748.24 | 70.75 | |
| Cash and cash equivalents | 49.71 | 1 434.55 | 748.24 | 70.75 | |
| Balance sheet total (assets) | 388.41 | 632.53 | 3 225.50 | 2 775.49 | 2 423.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 165.29 | 626.57 | 1 128.70 | ||
| Retained earnings | -0.03 | 340.74 | - 167.14 | - 463.13 | - 503.97 |
| Profit of the financial year | -0.67 | - 342.59 | 165.29 | 461.28 | 502.48 |
| Shareholders equity total | 49.31 | 48.15 | 663.44 | 1 124.72 | 1 627.20 |
| Non-current owed to group member | 339.10 | 534.09 | 2 511.77 | 1 308.65 | 795.90 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 339.10 | 584.08 | 2 511.77 | 1 308.65 | 795.90 |
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 341.92 | ||||
| Other non-interest bearing current liabilities | 50.29 | 0.20 | 0.21 | ||
| Current liabilities total | 0.30 | 50.29 | 342.12 | 0.21 | |
| Balance sheet total (liabilities) | 388.41 | 632.53 | 3 225.50 | 2 775.49 | 2 423.31 |
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.