R. Mallin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723920
Vestbjerg Skovvej 19, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -1.00 | -6.25 | -8.53 |
| EBIT | -2.50 | -1.00 | -6.25 | -8.53 |
| Other financial income | 1.55 | 3.26 | ||
| Other financial expenses | -0.25 | -2.48 | ||
| Reduction non-current investment assets | -20.00 | -21.30 | ||
| Pre-tax profit | -22.25 | -0.22 | -27.55 | -8.53 |
| Net earnings | -22.25 | -0.22 | -27.55 | -8.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 81.53 | 84.80 | ||
| Short term receivables total | 81.53 | 84.80 | ||
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 81.54 | 84.80 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.25 | -22.47 | -50.02 | |
| Profit of the financial year | -22.25 | -0.22 | -27.55 | -8.53 |
| Shareholders equity total | 17.75 | 17.53 | -10.02 | -18.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.74 | 3.77 | 6.25 | 14.78 |
| Other non-interest bearing current liabilities | 61.06 | 63.50 | 3.77 | 3.77 |
| Current liabilities total | 63.79 | 67.27 | 10.02 | 18.55 |
| Balance sheet total (liabilities) | 81.54 | 84.80 | 0.00 | 0.00 |
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