Malle6B ApS — Credit Rating and Financial Key Figures
CVR number: 40933921
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.53 | 2 338.25 | 2 582.03 | 3 273.54 | 2 517.57 |
| Reduction in value of non-current assets | -5 586.16 | 1 059.45 | - 362.10 | 1 100.00 | |
| EBIT | 6 099.69 | 3 397.69 | 2 582.03 | 2 911.44 | 3 617.57 |
| Other financial income | 72.58 | 152.21 | 201.31 | ||
| Other financial expenses | - 271.23 | - 678.34 | - 785.85 | -1 155.71 | -1 989.79 |
| Pre-tax profit | 5 828.46 | 2 719.35 | 1 868.77 | 1 907.95 | 1 829.09 |
| Income taxes | -1 282.26 | - 598.26 | - 411.13 | - 419.75 | - 402.40 |
| Net earnings | 4 546.20 | 2 121.10 | 1 457.64 | 1 488.20 | 1 426.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 69 162.10 | 69 162.10 | 68 800.00 | 69 900.00 |
| Tangible assets total | 68 000.00 | 69 162.10 | 69 162.10 | 68 800.00 | 69 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 114.11 | 4 494.70 | 4 782.75 | ||
| Prepayments and accrued income | 12.07 | 16.18 | 12.73 | ||
| Current other receivables | -16.92 | 105.49 | 47.74 | 38.89 | 19.60 |
| Current deferred tax assets | 53.30 | ||||
| Short term receivables total | 48.46 | 121.67 | 3 174.58 | 4 533.58 | 4 802.35 |
| Cash and bank deposits | 44.51 | 257.92 | 29.60 | ||
| Cash and cash equivalents | 44.51 | 257.92 | 29.60 | ||
| Balance sheet total (assets) | 68 092.97 | 69 541.69 | 72 336.68 | 73 363.18 | 74 702.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 497.21 | 14 043.41 | 16 164.50 | 17 622.14 | 19 110.34 |
| Profit of the financial year | 4 546.20 | 2 121.10 | 1 457.64 | 1 488.20 | 1 426.69 |
| Shareholders equity total | 14 083.41 | 16 204.51 | 17 662.14 | 19 150.34 | 20 577.03 |
| Provisions | 4 284.90 | 4 541.63 | 4 542.44 | 4 453.21 | 4 685.10 |
| Non-current loans from credit institutions | 45 782.97 | 45 381.27 | 47 868.00 | 47 645.88 | 47 334.45 |
| Non-current owed to group member | 1 935.53 | ||||
| Non-current other liabilities | 1 059.63 | 1 019.50 | 1 139.19 | 1 187.28 | 1 143.08 |
| Non-current liabilities total | 48 778.13 | 46 400.77 | 49 007.20 | 48 833.17 | 48 477.53 |
| Current loans from credit institutions | 400.67 | 405.50 | 616.18 | 298.95 | 617.12 |
| Current trade creditors | 78.98 | 375.23 | 16.19 | 34.27 | 51.51 |
| Current owed to group member | 1 111.94 | ||||
| Short-term deferred tax liabilities | 9.33 | 341.53 | 410.31 | 508.98 | 170.51 |
| Other non-interest bearing current liabilities | 457.54 | 160.58 | 82.22 | 84.26 | 123.55 |
| Current liabilities total | 946.52 | 2 394.79 | 1 124.90 | 926.46 | 962.69 |
| Balance sheet total (liabilities) | 68 092.97 | 69 541.69 | 72 336.68 | 73 363.18 | 74 702.35 |
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