MALM 3C ApS — Credit Rating and Financial Key Figures
CVR number: 42262099
Remmebakken 19, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -6.00 | -4.67 | -4.32 |
| EBIT | -4.17 | -6.00 | -4.67 | -4.32 |
| Other financial income | 21.00 | 112.02 | 112.18 | |
| Other financial expenses | -12.56 | -11.66 | -88.68 | -96.66 |
| Pre-tax profit | -16.73 | 3.34 | 18.67 | 11.20 |
| Net earnings | -16.73 | 3.34 | 18.67 | 11.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 4 025.00 | 4 025.00 | 4 025.00 |
| Investments total | 25.00 | 4 025.00 | 4 025.00 | 4 025.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 800.00 | 812.00 | 800.00 | 800.00 |
| Current other receivables | 23.33 | 14.77 | 28.61 | 45.26 |
| Short term receivables total | 823.33 | 826.77 | 828.61 | 845.26 |
| Cash and bank deposits | 96.66 | 59.63 | ||
| Cash and cash equivalents | 96.66 | 59.63 | ||
| Balance sheet total (assets) | 848.33 | 4 851.77 | 4 950.27 | 4 929.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.73 | -13.39 | 5.28 | |
| Profit of the financial year | -16.73 | 3.34 | 18.67 | 11.20 |
| Shareholders equity total | 33.27 | 36.61 | 55.28 | 66.48 |
| Non-current deferred tax liabilities | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | |
| Other non-interest bearing current liabilities | 815.06 | 815.16 | 894.99 | 863.40 |
| Current liabilities total | 815.06 | 815.16 | 894.99 | 863.40 |
| Balance sheet total (liabilities) | 848.33 | 4 851.77 | 4 950.27 | 4 929.89 |
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