M. MALBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33391277
Egeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.33 | ||||
| External services | -8.40 | ||||
| Gross profit | 1.93 | -8.75 | -8.70 | -20.07 | -13.18 |
| EBIT | 1.93 | -8.75 | -8.70 | -20.07 | -13.18 |
| Other financial income | 96.57 | 9.07 | 8.82 | 0.01 | |
| Other financial expenses | -0.75 | -0.33 | -14.16 | -0.05 | -4.96 |
| Net income from associates (fin.) | -30.73 | - 300.74 | |||
| Pre-tax profit | 1.18 | 56.76 | -13.78 | - 312.03 | -18.13 |
| Income taxes | 0.23 | 16.78 | |||
| Net earnings | 1.40 | 73.54 | -13.78 | - 312.03 | -18.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.73 | |||
| Investments total | 30.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 280.00 | 234.84 | 228.45 | |
| Current deferred tax assets | 4.00 | 5.00 | 2.00 | |
| Short term receivables total | 280.00 | 238.84 | 233.45 | 2.00 |
| Cash and bank deposits | 9.05 | 12.97 | 10.40 | 10.74 |
| Cash and cash equivalents | 9.05 | 12.97 | 10.40 | 10.74 |
| Balance sheet total (assets) | 319.78 | 251.81 | 243.85 | 12.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.33 | ||||
| Retained earnings | -1 250.58 | -1 238.85 | -1 165.31 | -1 179.09 | -1 491.12 |
| Profit of the financial year | 1.40 | 73.54 | -13.78 | - 312.03 | -18.13 |
| Shareholders equity total | -1 158.85 | -1 085.31 | -1 099.09 | -1 411.13 | -1 429.25 |
| Provisions | -0.00 | ||||
| Capital loans | 986.51 | 970.27 | 970.27 | 970.27 | 970.27 |
| Non-current liabilities total | 986.51 | 970.27 | 970.27 | 970.27 | 970.27 |
| Current loans from credit institutions | 350.00 | 0.68 | |||
| Current trade creditors | 23.75 | 9.59 | 7.59 | 9.50 | 9.50 |
| Current owed to group member | 96.57 | 80.09 | 75.05 | ||
| Short-term deferred tax liabilities | 20.78 | ||||
| Other non-interest bearing current liabilities | 1.02 | 357.27 | 365.09 | 364.00 | 373.75 |
| Current liabilities total | 492.12 | 366.86 | 372.68 | 453.59 | 458.98 |
| Balance sheet total (liabilities) | 319.78 | 251.81 | 243.85 | 12.74 |
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