MALLE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28968671
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
adm1879@outlook.dk
tel: 26737111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.66 | 462.31 | 962.41 | 484.72 | 833.75 |
| Total depreciation | - 103.98 | - 130.18 | - 142.99 | - 146.85 | - 146.85 |
| EBIT | 722.68 | 332.14 | 819.42 | 337.87 | 686.90 |
| Other financial income | 77.27 | 39.75 | 11.40 | 54.78 | 28.54 |
| Other financial expenses | - 593.10 | - 301.17 | - 510.64 | - 754.14 | - 753.06 |
| Pre-tax profit | 206.84 | 70.72 | 320.18 | - 361.49 | -37.62 |
| Income taxes | 2.32 | 239.51 | 139.61 | 21.45 | |
| Net earnings | 206.84 | 73.04 | 559.68 | - 221.88 | -16.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 328.10 | 9 476.03 | 10 301.27 | 10 356.10 | 10 218.15 |
| Buildings | 7.00 | 51.30 | 45.60 | 39.90 | |
| Machinery and equipment | 8.27 | 12.80 | 9.60 | 6.40 | |
| Tangible assets total | 6 343.37 | 9 476.03 | 10 365.37 | 10 411.30 | 10 264.45 |
| Investments total | 5.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.27 | 138.27 | 31.73 | ||
| Current amounts owed by group member comp. | 20.80 | 444.68 | 38.16 | 125.63 | 216.50 |
| Current other receivables | 3 565.79 | 16.68 | 370.13 | 563.59 | 333.88 |
| Current deferred tax assets | 2.32 | 239.51 | 139.61 | 21.45 | |
| Short term receivables total | 3 724.85 | 601.95 | 647.80 | 828.82 | 603.55 |
| Cash and bank deposits | 728.77 | 793.74 | 1 363.26 | 154.06 | 173.05 |
| Cash and cash equivalents | 728.77 | 793.74 | 1 363.26 | 154.06 | 173.05 |
| Balance sheet total (assets) | 10 796.99 | 10 871.72 | 12 376.43 | 11 394.18 | 11 046.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 250.00 | 1 125.00 | |||
| Retained earnings | -2 134.46 | -1 927.62 | -1 854.58 | -1 294.90 | -1 516.78 |
| Profit of the financial year | 206.84 | 73.04 | 559.68 | - 221.88 | -16.17 |
| Shareholders equity total | 447.38 | - 604.58 | -1 169.90 | -1 391.78 | -1 407.94 |
| Non-current loans from credit institutions | 3 228.59 | 3 002.09 | 2 575.87 | 2 186.07 | 1 978.86 |
| Non-current liabilities total | 3 228.59 | 3 002.09 | 2 575.87 | 2 186.07 | 1 978.86 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 17.45 | 21.22 | 25.50 | 44.94 | 41.29 |
| Current owed to group member | 3 353.00 | 3 990.47 | 3 478.40 | 4 902.49 | 3 929.97 |
| Other non-interest bearing current liabilities | 3 750.57 | 4 462.53 | 7 266.56 | 5 452.45 | 6 304.67 |
| Current liabilities total | 7 121.02 | 8 474.22 | 10 970.46 | 10 599.88 | 10 475.93 |
| Balance sheet total (liabilities) | 10 796.99 | 10 871.72 | 12 376.43 | 11 394.18 | 11 046.85 |
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