MALL Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39210479
Elgårdsmindelunden 43, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -18.00 | -12.00 | -12.82 |
| EBIT | -6.00 | -18.00 | -12.00 | -12.82 |
| Other financial income | 1 642.00 | 169.00 | 21.00 | 222.10 |
| Other financial expenses | -3.00 | -6.00 | - 197.00 | -8.31 |
| Pre-tax profit | 1 633.00 | 145.00 | - 188.00 | 200.96 |
| Income taxes | 2.00 | -32.00 | 41.00 | -44.30 |
| Net earnings | 1 635.00 | 113.00 | - 147.00 | 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 2.00 | 41.00 | |||
| Short term receivables total | 2.00 | 41.00 | 0.73 | ||
| Other current investments | 249 900.00 | 1 268.00 | 1 647.00 | 1 566.01 | |
| Cash and bank deposits | 1 888.00 | 654.00 | 62.00 | 113.41 | |
| Cash and cash equivalents | 249 900.00 | 1 888.00 | 1 922.00 | 1 709.00 | 1 679.41 |
| Balance sheet total (assets) | 249 900.00 | 1 890.00 | 1 922.00 | 1 750.00 | 1 680.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 199 900.00 | 200.00 | 200.00 | ||
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 111.00 | 1 411.00 | 1 605.00 | 1 336.11 | |
| Profit of the financial year | 1 635.00 | 113.00 | - 147.00 | 156.66 | |
| Shareholders equity total | 249 900.00 | 1 885.00 | 1 888.00 | 1 626.00 | 1 664.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 29.00 | 118.00 | 10.37 | ||
| Current liabilities total | 5.00 | 34.00 | 124.00 | 15.37 | |
| Balance sheet total (liabilities) | 249 900.00 | 1 890.00 | 1 922.00 | 1 750.00 | 1 680.14 |
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