K/S NEW MALDEN — Credit Rating and Financial Key Figures
CVR number: 26310652
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.96 | 861.75 | 995.37 | 984.75 | 1 013.78 |
| Gross profit | 20.96 | 861.75 | 995.37 | 984.75 | 1 013.78 |
| Other operating expenses | - 590.08 | - 204.99 | - 302.40 | - 215.76 | - 185.03 |
| Reduction in value of non-current assets | 140.17 | 1 073.98 | - 820.93 | 332.41 | 717.95 |
| EBIT | - 569.13 | 656.77 | 692.97 | 769.00 | 828.75 |
| Other financial income | 569.60 | 83.50 | 586.62 | 57.15 | 1.39 |
| Other financial expenses | - 671.63 | -1 378.34 | -1 140.90 | -1 021.35 | -1 363.98 |
| Pre-tax profit | - 530.99 | 435.91 | - 682.24 | 137.20 | 184.10 |
| Net earnings | - 530.99 | 435.91 | - 682.24 | 137.20 | 184.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 210.20 | 15 284.19 | 14 463.26 | 14 795.67 | 15 513.61 |
| Tangible assets total | 14 210.20 | 15 284.19 | 14 463.26 | 14 795.67 | 15 513.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.15 | ||||
| Current other receivables | 54.03 | 11.68 | 8.81 | 7.28 | 25.38 |
| Short term receivables total | 79.17 | 11.68 | 8.81 | 7.28 | 25.38 |
| Cash and bank deposits | 92.33 | 646.58 | 606.18 | 109.91 | 315.08 |
| Cash and cash equivalents | 92.33 | 646.58 | 606.18 | 109.91 | 315.08 |
| Balance sheet total (assets) | 14 381.71 | 15 942.45 | 15 078.25 | 14 912.86 | 15 854.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 400.00 | 24 400.00 | 24 400.00 | 24 400.00 | 24 400.00 |
| Other restricted equity | -10 567.25 | -12 357.25 | -13 007.95 | -13 007.95 | -12 847.95 |
| Retained earnings | -7 038.79 | -7 569.78 | -7 270.68 | -7 952.92 | -7 820.52 |
| Profit of the financial year | - 530.99 | 435.91 | - 682.24 | 137.20 | 184.10 |
| Shareholders equity total | 4 262.96 | 4 908.88 | 3 439.13 | 3 576.34 | 3 915.63 |
| Non-current loans from credit institutions | 9 120.94 | 9 632.59 | 10 261.30 | 9 922.99 | 9 829.54 |
| Non-current liabilities total | 9 120.94 | 9 632.59 | 10 261.30 | 9 922.99 | 9 829.54 |
| Current loans from credit institutions | 138.53 | 159.12 | 757.62 | 770.42 | 1 433.35 |
| Other non-interest bearing current liabilities | 859.27 | 1 029.33 | 405.00 | 422.79 | 444.71 |
| Accruals and deferred income | 212.53 | 215.20 | 220.32 | 230.83 | |
| Current liabilities total | 997.80 | 1 400.98 | 1 377.82 | 1 413.54 | 2 108.90 |
| Balance sheet total (liabilities) | 14 381.71 | 15 942.45 | 15 078.25 | 14 912.86 | 15 854.07 |
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