Malene Linderoth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720301
Løgten Østervej 40, 8541 Skødstrup
ml.holding@linderoth.dk
tel: 42521777
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.07-14.14-2.21-5.55-12.44
EBIT-12.07-14.14-2.21-5.55-12.44
Other financial expenses-10.37-0.12-0.05-0.10
Net income from associates (fin.)-32.15
Pre-tax profit-54.60-14.14-2.33-5.60-12.54
Income taxes1.51
Net earnings-54.60-12.63-2.33-5.60-12.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.8130.6830.6830.6830.68
Current owed by particip. interest comp.400.00550.00550.00550.00550.00
Current other receivables5.005.00
Current deferred tax assets2.00
Short term receivables total417.81580.68585.68585.68580.68
Cash and bank deposits40.001.51
Cash and cash equivalents40.001.51
Balance sheet total (assets)657.81782.19785.68785.68780.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings3.98-50.61-63.24-65.58-71.18
Profit of the financial year-54.60-12.63-2.33-5.60-12.54
Shareholders equity total-10.61-23.24-25.58-31.18-43.71
Non-current liabilities total
Current loans from credit institutions0.870.610.94
Current trade creditors2.81
Current owed to participating816.25820.33
Other non-interest bearing current liabilities665.61805.44810.393.13
Current liabilities total668.42805.44811.26816.86824.39
Balance sheet total (liabilities)657.81782.19785.68785.68780.68
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