MAL Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38437518
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -85.88 | - 119.42 | -69.84 | -28.19 |
| EBIT | -30.00 | -85.88 | - 119.42 | -69.84 | -28.19 |
| Other financial income | 271.06 | 3 026.06 | 566.46 | 926.65 | 218.83 |
| Other financial expenses | -1 020.21 | -3 179.18 | -3 526.95 | -1 138.53 | - 142.55 |
| Net income from associates (fin.) | 10 216.15 | 3 952.99 | - 676.97 | 3 029.63 | -7.18 |
| Pre-tax profit | 9 436.99 | 3 713.99 | -3 756.88 | 2 747.91 | 40.90 |
| Income taxes | 171.29 | 325.16 | -0.00 | 662.73 | |
| Net earnings | 9 608.28 | 4 039.15 | -3 756.88 | 2 747.91 | 703.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 675.35 | 14 092.84 | 811.50 | 71.53 | 64.34 |
| Participating interests | 30 192.41 | 29 251.39 | 32 919.43 | ||
| Investments total | 50 867.76 | 43 344.23 | 33 730.93 | 71.53 | 64.34 |
| Non-curr. owed by group member comp. | 6 594.53 | 2 947.96 | 2 951.02 | 1 380.31 | |
| Long term receivables total | 6 594.53 | 2 947.96 | 2 951.02 | 1 380.31 | |
| Inventories total | |||||
| Current other receivables | 2 005.44 | 7 286.13 | 12 419.17 | 2 988.97 | 4 038.07 |
| Current deferred tax assets | 195.34 | 989.13 | 42.00 | 26.00 | 28.00 |
| Short term receivables total | 2 200.77 | 8 275.26 | 12 461.17 | 3 014.97 | 4 066.07 |
| Other current investments | 3 054.44 | 2 431.01 | 367.55 | 222.02 | 196.16 |
| Cash and bank deposits | 25.96 | 4.37 | 634.04 | 225.29 | 251.74 |
| Cash and cash equivalents | 3 080.40 | 2 435.38 | 1 001.58 | 447.30 | 447.89 |
| Balance sheet total (assets) | 62 743.47 | 57 002.83 | 50 144.70 | 4 914.11 | 4 578.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 000.00 | 21 000.00 | 2 500.00 | ||
| Other reserves | 17 002.08 | 9 518.54 | -21 000.00 | ||
| Retained earnings | - 769.75 | 10 322.06 | 23 879.75 | - 877.13 | - 629.21 |
| Profit of the financial year | 9 608.28 | 4 039.15 | -3 756.88 | 2 747.91 | 703.63 |
| Shareholders equity total | 25 891.61 | 29 930.75 | 20 173.87 | 1 921.79 | 2 625.41 |
| Non-current loans from credit institutions | 28 242.56 | 23 145.80 | 23 208.65 | ||
| Non-current liabilities total | 28 242.56 | 23 145.80 | 23 208.65 | ||
| Current owed to participating | 105.91 | 196.61 | 173.59 | 43.40 | |
| Short-term deferred tax liabilities | 24.05 | 662.73 | |||
| Other non-interest bearing current liabilities | 8 479.35 | 3 729.67 | 6 588.59 | 2 286.20 | 1 952.89 |
| Current liabilities total | 8 609.30 | 3 926.28 | 6 762.18 | 2 992.33 | 1 952.89 |
| Balance sheet total (liabilities) | 62 743.47 | 57 002.83 | 50 144.70 | 4 914.11 | 4 578.31 |
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