MALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27327044
Dalsø Park 60, 3500 Værløse
tel: 24820644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.06 | ||||
| Gross profit | -1.06 | ||||
| EBIT | -1.06 | -1.08 | -1.10 | ||
| Other financial income | 8.38 | 63.34 | 0.78 | 0.15 | 5.01 |
| Other financial expenses | -0.06 | -0.10 | -37.41 | -4.58 | -1.55 |
| Pre-tax profit | 7.26 | 62.16 | -37.74 | 16.42 | 3.46 |
| Net earnings | 7.26 | 62.16 | -37.74 | 16.42 | 3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.68 | 166.68 | 166.68 | 187.53 | |
| Investments total | 166.68 | 166.68 | 166.68 | 187.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.30 | ||||
| Current deferred tax assets | 0.97 | 1.68 | 2.75 | ||
| Short term receivables total | 0.97 | 1.68 | 2.75 | 10.30 | |
| Other current investments | 65.02 | 127.32 | 91.48 | 87.41 | |
| Cash and bank deposits | 15.18 | 14.81 | 0.76 | 1.58 | 268.18 |
| Cash and cash equivalents | 80.20 | 142.13 | 92.23 | 88.99 | 268.18 |
| Balance sheet total (assets) | 247.85 | 308.81 | 260.60 | 279.27 | 278.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.59 | 109.17 | 171.34 | 133.60 | 150.02 |
| Profit of the financial year | 7.26 | 62.16 | -37.74 | 16.42 | 3.46 |
| Shareholders equity total | 247.85 | 296.34 | 258.60 | 275.02 | 278.48 |
| Non-current deferred tax liabilities | 12.47 | ||||
| Non-current liabilities total | 12.47 | ||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 4.25 | ||||
| Current liabilities total | 2.00 | 4.25 | |||
| Balance sheet total (liabilities) | 247.85 | 308.81 | 260.60 | 279.27 | 278.48 |
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.