MALLING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29316848
Selma Lagerløfs Alle 48, 2860 Søborg
tel: 40510303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 335.05 | -11.14 | 400.50 | 88.48 |
| Employee benefit expenses | - 314.00 | - 297.04 | -55.26 | - 363.47 | - 173.47 |
| Total depreciation | -32.00 | -31.93 | -31.93 | -15.96 | -15.96 |
| EBIT | - 154.00 | 6.08 | -98.33 | 21.06 | - 100.96 |
| Other financial income | 0.14 | 0.03 | 0.15 | ||
| Other financial expenses | -0.64 | -4.32 | |||
| Pre-tax profit | - 154.00 | 5.45 | - 102.51 | 21.10 | - 100.81 |
| Net earnings | - 154.00 | 5.45 | - 102.51 | 21.10 | - 100.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 147.89 | 115.96 | 100.00 | 84.04 |
| Tangible assets total | 180.00 | 147.89 | 115.96 | 100.00 | 84.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 30.00 | 3.50 | ||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | 22.50 | 30.00 | 3.50 |
| Current trade debtors | 59.00 | 39.02 | 7.71 | 6.45 | |
| Short term receivables total | 59.00 | 39.02 | 7.71 | 6.45 | |
| Cash and bank deposits | 72.00 | 178.22 | 21.70 | 116.79 | 17.98 |
| Cash and cash equivalents | 72.00 | 178.22 | 21.70 | 116.79 | 17.98 |
| Balance sheet total (assets) | 346.00 | 400.13 | 167.87 | 253.24 | 105.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.00 | 55.07 | 60.51 | -42.00 | -20.90 |
| Profit of the financial year | - 154.00 | 5.45 | - 102.51 | 21.10 | - 100.81 |
| Shareholders equity total | 180.00 | 185.51 | 83.00 | 104.10 | 3.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 62.77 | 5.98 | 17.96 | 4.18 |
| Current owed to participating | 68.06 | ||||
| Other non-interest bearing current liabilities | 136.00 | 83.78 | 78.89 | 131.18 | 98.04 |
| Current liabilities total | 166.00 | 214.62 | 84.87 | 149.15 | 102.22 |
| Balance sheet total (liabilities) | 346.00 | 400.13 | 167.87 | 253.24 | 105.51 |
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