M.A.L.M. ApS — Credit Rating and Financial Key Figures
CVR number: 25362306
Kongshvilebakken 54, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.60 | 1 282.79 | 3 030.76 | 3 587.07 | 1 745.99 |
| Employee benefit expenses | -2 194.82 | -1 725.11 | -2 491.38 | -2 958.04 | -2 370.88 |
| Total depreciation | - 139.14 | -90.00 | - 180.00 | - 180.00 | |
| EBIT | - 630.36 | - 442.32 | 449.38 | 449.02 | - 804.90 |
| Other financial income | 300.58 | 611.01 | 489.18 | 656.78 | 371.34 |
| Other financial expenses | -5.67 | -3.47 | -5.42 | -81.04 | -25.22 |
| Net income from associates (fin.) | -3.40 | -5.44 | |||
| Pre-tax profit | - 338.85 | 159.78 | 933.14 | 1 024.77 | - 458.78 |
| Income taxes | 73.80 | -36.40 | - 205.71 | - 227.38 | 48.29 |
| Net earnings | - 265.05 | 123.38 | 727.42 | 797.39 | - 410.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.00 | 630.00 | 450.00 | ||
| Tangible assets total | 810.00 | 630.00 | 450.00 | ||
| Participating interests | 55.75 | ||||
| Investments total | 55.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.46 | 39.25 | 213.25 | 209.35 | |
| Prepayments and accrued income | 2.21 | 17.07 | 5.36 | 13.32 | |
| Current other receivables | 20.70 | 0.01 | |||
| Current deferred tax assets | 97.45 | 87.79 | 52.50 | 27.05 | 13.29 |
| Short term receivables total | 433.91 | 110.70 | 108.82 | 245.66 | 235.96 |
| Other current investments | 992.20 | 1 591.85 | 1 484.03 | 2 102.56 | 2 429.92 |
| Cash and bank deposits | 1 666.88 | 1 150.51 | 1 354.22 | 1 692.15 | 121.61 |
| Cash and cash equivalents | 2 659.08 | 2 742.36 | 2 838.25 | 3 794.71 | 2 551.53 |
| Balance sheet total (assets) | 3 148.74 | 2 853.06 | 3 757.07 | 4 670.37 | 3 237.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 2 607.22 | 2 227.77 | 2 233.34 | 2 660.77 | 3 323.16 |
| Profit of the financial year | - 265.05 | 123.38 | 727.42 | 797.39 | - 410.49 |
| Shareholders equity total | 2 580.16 | 2 590.55 | 3 203.57 | 3 883.16 | 3 172.66 |
| Provisions | 57.78 | 48.29 | |||
| Non-current deferred tax liabilities | 82.95 | 219.09 | |||
| Non-current liabilities total | 82.95 | 219.09 | |||
| Current trade creditors | 0.51 | 0.27 | 4.01 | 3.77 | |
| Current owed to participating | 66.16 | 12.99 | |||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 502.41 | 249.01 | 412.50 | 515.82 | 59.08 |
| Current liabilities total | 568.58 | 262.51 | 412.77 | 519.83 | 64.83 |
| Balance sheet total (liabilities) | 3 148.74 | 2 853.06 | 3 757.07 | 4 670.37 | 3 237.50 |
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