MAL4057 ApS — Credit Rating and Financial Key Figures
CVR number: 38761749
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.42 | 1 153.97 | 1 137.28 | 2 559.28 | 2 961.20 |
| Costs of management | -9.55 | -20.83 | -12.97 | -14.97 | -14.97 |
| EBIT | 1 159.87 | 1 133.14 | 1 124.31 | 2 544.31 | 2 946.23 |
| Other financial income | 376.18 | 674.41 | 2 179.04 | 1 305.76 | 1 832.43 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 1 536.05 | 1 807.55 | 3 303.35 | 3 850.07 | 4 778.64 |
| Income taxes | - 353.28 | - 409.07 | - 744.34 | - 873.94 | -1 077.24 |
| Net earnings | 1 182.77 | 1 398.48 | 2 559.01 | 2 976.12 | 3 701.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 571.50 | 3 849.00 | 4 234.00 | 5 214.00 | 5 704.00 |
| Investments total | 2 571.50 | 3 849.00 | 4 234.00 | 5 214.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 365.00 | 887.50 | 2 402.50 | 4 222.50 | 7 632.50 |
| Long term receivables total | 365.00 | 887.50 | 2 402.50 | 4 222.50 | 7 632.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 032.98 | 1 831.40 | 3 114.47 | 3 199.30 | 3 635.72 |
| Prepayments and accrued income | 20.38 | 21.24 | 16.99 | 16.44 | 11.25 |
| Short term receivables total | 2 053.37 | 1 852.63 | 3 131.47 | 3 215.74 | 3 646.98 |
| Balance sheet total (assets) | 4 989.87 | 6 589.13 | 9 767.97 | 12 652.24 | 16 983.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | |
| Retained earnings | 2 004.70 | 3 074.47 | 4 358.55 | 6 917.56 | 9 393.69 |
| Profit of the financial year | 1 182.77 | 1 398.48 | 2 559.01 | 2 976.12 | 3 701.40 |
| Shareholders equity total | 3 548.07 | 4 835.95 | 7 281.96 | 10 143.69 | 13 845.08 |
| Provisions | 408.04 | 459.70 | 515.48 | 652.35 | 787.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 249.22 | 319.41 | 636.56 | 679.78 | 827.69 |
| Other non-interest bearing current liabilities | 784.54 | 974.08 | 1 333.97 | 1 176.42 | 1 523.41 |
| Current liabilities total | 1 033.76 | 1 293.49 | 1 970.52 | 1 856.20 | 2 351.10 |
| Balance sheet total (liabilities) | 4 989.87 | 6 589.13 | 9 767.97 | 12 652.24 | 16 983.48 |
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