Malene Black Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446084
Præstevejen 11, Mesing 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.85 | 286.47 | 114.43 |
| External services | -6.50 | -5.63 | -6.94 |
| Gross profit | 105.35 | 280.83 | 107.49 |
| EBIT | 105.35 | 280.83 | 107.49 |
| Other financial expenses | -0.33 | -1.29 | -3.42 |
| Pre-tax profit | 105.02 | 279.54 | 104.08 |
| Net earnings | 105.02 | 279.54 | 104.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 165.85 | 442.31 | 514.43 |
| Investments total | 165.85 | 442.31 | 514.43 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.86 | 37.94 | 31.95 |
| Cash and cash equivalents | 33.86 | 37.94 | 31.95 |
| Balance sheet total (assets) | 199.70 | 480.25 | 546.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | 105.02 | 381.48 | 408.63 |
| Retained earnings | - 105.02 | - 276.47 | - 104.08 |
| Profit of the financial year | 105.02 | 279.54 | 104.08 |
| Shareholders equity total | 145.02 | 424.56 | 488.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 50.19 | 51.20 | 53.25 |
| Current liabilities total | 54.69 | 55.70 | 57.75 |
| Balance sheet total (liabilities) | 199.70 | 480.25 | 546.38 |
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