MALEIN ApS — Credit Rating and Financial Key Figures
CVR number: 27406491
Tinghusevej 23, 3230 Græsted
Leif@malead.dk
tel: 49266965
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 992.05 | 0.00 | 39.97 | - 246.26 |
| EBIT | - 992.05 | 0.00 | 39.97 | - 246.26 |
| Other financial income | 51.00 | 171.00 | ||
| Other financial expenses | -7.46 | -3.26 | 2.28 | |
| Net income from associates (fin.) | -64.50 | |||
| Pre-tax profit | -1 015.54 | 167.74 | 42.25 | - 246.26 |
| Income taxes | -9.00 | -27.01 | -9.05 | 9.05 |
| Net earnings | -1 024.53 | 140.73 | 33.20 | - 237.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 246.26 | ||
| Current owed by particip. interest comp. | 7.21 | ||||
| Prepayments and accrued income | 4.80 | ||||
| Short term receivables total | 12.01 | 0.00 | 246.26 | ||
| Current other shares and ownership | 0.00 | ||||
| Cash and bank deposits | 36.05 | 0.21 | 1.65 | 1.65 | 1.65 |
| Cash and cash equivalents | 36.05 | 0.21 | 1.65 | 1.65 | 1.65 |
| Balance sheet total (assets) | 48.06 | 0.21 | 247.91 | 1.65 | 1.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Other reserves | 818.07 | ||||
| Retained earnings | 331.47 | - 693.07 | - 552.33 | - 519.13 | - 756.34 |
| Profit of the financial year | -1 024.53 | 140.73 | 33.20 | - 237.21 | |
| Shareholders equity total | 125.00 | - 427.33 | - 394.13 | - 631.34 | - 631.34 |
| Non-current owed to participating | 362.73 | ||||
| Non-current liabilities total | 362.73 | ||||
| Current trade creditors | 140.20 | 85.03 | |||
| Current owed to participating | 160.20 | 13.99 | 258.61 | 258.61 | 258.61 |
| Short-term deferred tax liabilities | 4.73 | -20.00 | 5.05 | ||
| Other non-interest bearing current liabilities | 88.47 | 293.35 | 293.35 | 374.38 | 374.38 |
| Current liabilities total | 253.40 | 427.54 | 642.04 | 632.99 | 632.99 |
| Balance sheet total (liabilities) | 741.13 | 0.21 | 247.91 | 1.65 | 1.65 |
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