MALLING ARKITEKTER OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36029226
Avderødvej 27 A, 2980 Kokkedal
tm@cfpgroup.dk
tel: 28197900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -19.47 | -7.25 | -7.83 | -8.08 |
| EBIT | -12.00 | -19.47 | -7.25 | -7.83 | -8.08 |
| Other financial income | 371.11 | 0.43 | |||
| Other financial expenses | -42.02 | -0.28 | -0.08 | -6.39 | |
| Pre-tax profit | -54.02 | 351.35 | -6.82 | -7.91 | -14.46 |
| Income taxes | 20.04 | ||||
| Net earnings | -54.02 | 371.40 | -6.82 | -7.91 | -14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 |
| Tangible assets total | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | ||||
| Current amounts owed by group member comp. | 6.06 | 6.06 | 6.06 | 6.06 | |
| Current deferred tax assets | 24.00 | 44.04 | |||
| Short term receivables total | 95.20 | 50.11 | 6.06 | 6.06 | |
| Balance sheet total (assets) | 155.00 | 109.91 | 65.86 | 65.86 | 59.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 150.81 | -1 204.83 | - 833.43 | - 840.25 | - 848.16 |
| Profit of the financial year | -54.02 | 371.40 | -6.82 | -7.91 | -14.46 |
| Shareholders equity total | -1 154.83 | - 783.43 | - 790.25 | - 798.16 | - 812.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 251.90 | 879.34 | 842.12 | 850.03 | 858.42 |
| Other non-interest bearing current liabilities | 57.92 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 1 309.82 | 893.34 | 856.12 | 864.03 | 872.42 |
| Balance sheet total (liabilities) | 155.00 | 109.91 | 65.86 | 65.86 | 59.80 |
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