Malene L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43031198
Nørre Alle 12, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.84 | -4.23 |
EBIT | -38.84 | -4.23 |
Other financial income | 21.01 | |
Other financial expenses | -1.63 | |
Pre-tax profit | -38.84 | 15.15 |
Income taxes | 8.54 | -3.32 |
Net earnings | -30.30 | 11.83 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 36.00 |
Investments total | 40.00 | 36.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 2.68 | |
Current other receivables | -2.68 | |
Current deferred tax assets | 39.02 | 32.63 |
Short term receivables total | 39.02 | 32.63 |
Cash and bank deposits | 25.00 | |
Cash and cash equivalents | 25.00 | |
Balance sheet total (assets) | 79.02 | 93.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -30.30 | |
Profit of the financial year | -30.30 | 11.83 |
Shareholders equity total | 9.70 | 21.53 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Current owed to group member | 36.34 | 1.55 |
Short-term deferred tax liabilities | 30.49 | 35.95 |
Other non-interest bearing current liabilities | 32.11 | |
Current liabilities total | 69.33 | 72.11 |
Balance sheet total (liabilities) | 79.02 | 93.63 |
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