15y Malling ApS — Credit Rating and Financial Key Figures
CVR number: 42361089
Frederikshaldparken 6, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.43 | -31.75 | -32.64 | -53.26 |
| EBIT | -26.43 | -31.75 | -32.64 | -53.26 |
| Other financial income | 0.05 | 3.58 | ||
| Other financial expenses | -1.22 | -2.54 | -8.00 | -38.53 |
| Pre-tax profit | -27.65 | -34.29 | -40.59 | -88.21 |
| Net earnings | -27.65 | -34.29 | -40.59 | -88.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 572.50 | 1 815.86 | 1 889.36 | 3 857.36 |
| Tangible assets total | 1 572.50 | 1 815.86 | 1 889.36 | 3 857.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 264.85 | 207.20 | 210.12 | 402.59 |
| Cash and cash equivalents | 264.85 | 207.20 | 210.12 | 402.59 |
| Balance sheet total (assets) | 1 837.35 | 2 023.06 | 2 099.47 | 4 259.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -27.65 | -61.93 | - 102.53 | |
| Profit of the financial year | -27.65 | -34.29 | -40.59 | -88.21 |
| Shareholders equity total | 32.35 | -1.94 | -42.53 | - 130.74 |
| Non-current owed to group member | 1 820.00 | 1 929.00 | 1 959.00 | |
| Non-current liabilities total | 1 820.00 | 1 929.00 | 1 959.00 | |
| Current loans from credit institutions | 2 210.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 800.00 | 200.00 | 208.00 | 216.32 |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 1 805.00 | 205.00 | 213.00 | 2 431.69 |
| Balance sheet total (liabilities) | 1 837.35 | 2 023.06 | 2 099.47 | 4 259.95 |
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