Mallsø ApS — Credit Rating and Financial Key Figures
CVR number: 43000284
Howitzvej 29, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.98 | 426.54 |
| Employee benefit expenses | -97.22 | - 448.21 |
| EBIT | 43.76 | -21.66 |
| Other financial expenses | -37.96 | -8.49 |
| Pre-tax profit | 5.80 | -30.15 |
| Income taxes | -10.30 | |
| Net earnings | -4.50 | -30.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.66 | |
| Current other receivables | 1.66 | |
| Short term receivables total | 159.32 | |
| Cash and bank deposits | 58.30 | |
| Cash and cash equivalents | 58.30 | |
| Balance sheet total (assets) | 159.32 | 58.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.50 | |
| Profit of the financial year | -4.50 | -30.15 |
| Shareholders equity total | 35.50 | 5.35 |
| Non-current liabilities total | ||
| Current owed to participating | 8.30 | 8.44 |
| Short-term deferred tax liabilities | 10.30 | 10.30 |
| Other non-interest bearing current liabilities | 105.22 | 34.22 |
| Current liabilities total | 123.82 | 52.95 |
| Balance sheet total (liabilities) | 159.32 | 58.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.