Mala Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41041226
Horsekildevej 1, 2500 Valby
Martin.larsen@larsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.02 | -11.97 | -9.75 | -5.00 | -7.25 |
| EBIT | 212.02 | -11.97 | -9.75 | -5.00 | -7.25 |
| Other financial expenses | -7.34 | -5.57 | -4.42 | -3.51 | -3.59 |
| Pre-tax profit | 204.69 | -17.55 | -14.17 | -8.51 | -10.84 |
| Income taxes | -45.01 | ||||
| Net earnings | 159.67 | -17.55 | -14.17 | -8.51 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 22.99 | 26.74 | 31.74 | |
| Short term receivables total | 1.50 | 22.99 | 26.74 | 31.74 | |
| Cash and bank deposits | 296.85 | 238.28 | 49.87 | 21.47 | 17.88 |
| Cash and cash equivalents | 296.85 | 238.28 | 49.87 | 21.47 | 17.88 |
| Balance sheet total (assets) | 298.35 | 238.28 | 72.86 | 48.20 | 49.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 34.67 | 17.13 | 2.96 | -5.55 | |
| Profit of the financial year | 159.67 | -17.55 | -14.17 | -8.51 | -10.84 |
| Shareholders equity total | 199.67 | 182.13 | 42.96 | 34.45 | 23.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 53.66 | ||||
| Current owed to group member | 53.66 | 56.15 | 24.90 | 8.75 | 21.00 |
| Short-term deferred tax liabilities | 45.01 | ||||
| Other non-interest bearing current liabilities | -53.66 | ||||
| Current liabilities total | 98.68 | 56.15 | 29.90 | 13.75 | 26.00 |
| Balance sheet total (liabilities) | 298.35 | 238.28 | 72.86 | 48.20 | 49.62 |
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