MAL.L.A Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37063223
Åkandevej 8 A, Vester Såby 4330 Hvalsø
faktura.mallaentreprise@gmail.com
tel: 29648870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.21 | 532.81 | 629.53 | 431.13 | 501.18 |
| Employee benefit expenses | - 639.59 | - 546.11 | - 592.15 | - 396.58 | - 564.62 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -41.30 | -20.13 | -11.18 | -9.00 | -4.50 |
| EBIT | 20.32 | -88.44 | 26.20 | 25.54 | -67.94 |
| Other financial income | 0.03 | 0.05 | 0.43 | ||
| Other financial expenses | -0.01 | -1.66 | -2.37 | -0.48 | -0.06 |
| Pre-tax profit | 20.33 | -90.09 | 23.84 | 25.11 | -67.57 |
| Income taxes | -4.59 | 19.60 | -6.00 | -6.75 | 0.67 |
| Net earnings | 15.74 | -70.49 | 17.84 | 18.36 | -66.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.82 | 24.68 | 13.50 | 4.50 | |
| Tangible assets total | 169.82 | 24.68 | 13.50 | 4.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.37 | 113.41 | 118.22 | 92.63 | |
| Prepayments and accrued income | 71.94 | 48.61 | 25.28 | ||
| Current other receivables | 158.25 | 22.63 | 0.03 | 15.54 | |
| Current deferred tax assets | 11.60 | 5.60 | |||
| Short term receivables total | 283.63 | 219.58 | 54.24 | 159.04 | 92.63 |
| Cash and bank deposits | 97.50 | 11.63 | 159.24 | 101.57 | 92.67 |
| Cash and cash equivalents | 97.50 | 11.63 | 159.24 | 101.57 | 92.67 |
| Balance sheet total (assets) | 550.95 | 255.90 | 226.98 | 265.10 | 185.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.44 | 93.18 | 22.69 | 40.52 | 58.89 |
| Profit of the financial year | 15.74 | -70.49 | 17.84 | 18.36 | -66.90 |
| Shareholders equity total | 143.18 | 72.69 | 90.52 | 108.89 | 41.98 |
| Provisions | 8.00 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 18.20 | 15.40 | 15.38 | 22.98 |
| Short-term deferred tax liabilities | 1.89 | 0.48 | |||
| Other non-interest bearing current liabilities | 383.31 | 165.01 | 121.06 | 139.69 | 120.34 |
| Current liabilities total | 399.76 | 183.21 | 136.45 | 155.55 | 143.32 |
| Balance sheet total (liabilities) | 550.95 | 255.90 | 226.98 | 265.10 | 185.30 |
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.