Malmdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42961965
Tinggade 33, Løvel 8830 Tjele
preben@plbyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | 176.90 |
| Total depreciation | -26.25 | |
| EBIT | -4.38 | 150.65 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.17 | - 104.05 |
| Net income from associates (fin.) | 450.00 | |
| Pre-tax profit | -5.54 | 496.73 |
| Income taxes | 2.03 | -15.53 |
| Net earnings | -3.51 | 481.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 080.97 | |
| Machinery and equipment | 3.00 | |
| Tangible assets total | 2 083.97 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 182.99 | |
| Current deferred tax assets | 136.29 | 157.15 |
| Short term receivables total | 136.29 | 340.14 |
| Cash and bank deposits | 54.43 | |
| Cash and cash equivalents | 54.43 | |
| Balance sheet total (assets) | 176.29 | 2 518.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.54 | -12.05 |
| Profit of the financial year | -3.51 | 481.21 |
| Shareholders equity total | 27.95 | 509.15 |
| Non-current other liabilities | 1 498.25 | |
| Non-current deferred tax liabilities | 111.21 | 164.52 |
| Non-current liabilities total | 111.21 | 1 662.77 |
| Current loans from credit institutions | 30.00 | |
| Current trade creditors | 7.88 | 16.63 |
| Current owed to participating | 206.67 | |
| Current owed to group member | 29.26 | |
| Short-term deferred tax liabilities | 18.38 | |
| Other non-interest bearing current liabilities | 74.95 | |
| Current liabilities total | 37.14 | 346.62 |
| Balance sheet total (liabilities) | 176.29 | 2 518.54 |
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.