MALFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845425
Århusvej 63, Grenaa 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.31 | 1 955.63 | 15 978.13 | ||
| Other operating income | 47.62 | ||||
| External services | -17.23 | -33.42 | -25.97 | -47.15 | -41.11 |
| Gross profit | 706.07 | 1 969.83 | 15 952.17 | -47.15 | -41.11 |
| EBIT | 706.07 | 1 969.83 | 15 952.17 | -47.15 | -41.11 |
| Other financial income | 27.25 | 18.23 | 18.41 | 201.02 | 2 013.34 |
| Other financial expenses | -15.06 | -23.90 | -63.43 | -39.24 | -2.31 |
| Income from other inv. held as non-curr. assets | 26.58 | 159.50 | 111.89 | ||
| Pre-tax profit | 718.27 | 1 964.15 | 15 933.73 | 274.13 | 2 081.82 |
| Income taxes | 1.00 | 8.56 | 9.75 | -60.29 | - 458.77 |
| Net earnings | 719.27 | 1 972.71 | 15 943.49 | 213.84 | 1 623.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.38 | ||||
| Advance payments and construction in progress | 425.62 | 425.62 | 425.62 | 425.62 | |
| Tangible assets total | 252.38 | 425.62 | 425.62 | 425.62 | 425.62 |
| Participating interests | 2 059.93 | 3 003.19 | |||
| Investments total | 2 059.93 | 3 003.19 | |||
| Non-current other receivables | 5 800.00 | 5 800.00 | 3 625.00 | ||
| Long term receivables total | 5 800.00 | 5 800.00 | 3 625.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 710.46 | 1 931.13 | 1 949.53 | 1 968.12 | 1 986.90 |
| Current other receivables | 27.52 | 310.60 | 283.83 | ||
| Current deferred tax assets | 2.54 | 16.55 | 27.30 | ||
| Short term receivables total | 1 713.00 | 1 947.67 | 2 004.35 | 2 278.72 | 2 270.73 |
| Other current investments | 14 773.76 | 19 177.90 | |||
| Cash and bank deposits | 3 857.82 | 4 361.65 | 17 340.82 | 355.90 | 170.29 |
| Cash and cash equivalents | 3 857.82 | 4 361.65 | 17 340.82 | 15 129.66 | 19 348.19 |
| Balance sheet total (assets) | 7 883.12 | 9 738.13 | 25 570.79 | 23 634.00 | 25 669.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 309.93 | 1 213.19 | |||
| Retained earnings | 6 530.64 | 6 233.65 | 9 305.15 | 23 178.63 | 23 270.47 |
| Profit of the financial year | 719.27 | 1 972.71 | 15 943.49 | 213.84 | 1 623.05 |
| Shareholders equity total | 7 795.44 | 9 657.55 | 25 488.03 | 23 517.47 | 25 140.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 75.30 | 72.46 | 74.63 | 76.87 | 79.18 |
| Short-term deferred tax liabilities | 31.54 | 441.71 | |||
| Other non-interest bearing current liabilities | 4.26 | ||||
| Current liabilities total | 87.68 | 80.58 | 82.76 | 116.53 | 529.02 |
| Balance sheet total (liabilities) | 7 883.12 | 9 738.13 | 25 570.79 | 23 634.00 | 25 669.54 |
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