MAALI & LALANDA A/S — Credit Rating and Financial Key Figures
CVR number: 25502728
Tordenskjoldsgade 26, 1055 København K
gemma@mlas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 3 115.00 | 2 279.00 | - 954.00 | 193.95 |
| Employee benefit expenses | - 620.00 | -2 258.00 | -1 540.00 | - 577.00 | - 619.63 |
| Total depreciation | -47.00 | ||||
| EBIT | 1 001.00 | 857.00 | 739.00 | -1 531.00 | - 425.69 |
| Other financial income | 5.00 | 9.00 | 63.90 | ||
| Other financial expenses | -36.00 | -50.00 | -68.00 | -39.00 | -27.98 |
| Pre-tax profit | 970.00 | 816.00 | 671.00 | -1 570.00 | - 389.76 |
| Income taxes | -99.00 | - 153.00 | -21.00 | ||
| Net earnings | 970.00 | 717.00 | 518.00 | -1 591.00 | - 389.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 293.00 | ||||
| Long term receivables total | 293.00 | ||||
| Inventories total | |||||
| Current trade debtors | 720.00 | 241.00 | 1 209.00 | 17.00 | 16.97 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 2 040.00 | 1 432.00 | 1 507.00 | 40.00 | 865.98 |
| Current deferred tax assets | 19.00 | 14.00 | 40.00 | ||
| Short term receivables total | 2 760.00 | 1 692.00 | 2 730.00 | 67.00 | 922.95 |
| Cash and bank deposits | 58.00 | 2 728.00 | 1 471.00 | 2 250.00 | 528.56 |
| Cash and cash equivalents | 58.00 | 2 728.00 | 1 471.00 | 2 250.00 | 528.56 |
| Balance sheet total (assets) | 3 111.00 | 4 420.00 | 4 201.00 | 2 317.00 | 1 451.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 697.00 | 1 554.00 | 2 157.00 | 2 557.00 | 965.77 |
| Profit of the financial year | 970.00 | 717.00 | 518.00 | -1 591.00 | - 389.76 |
| Shareholders equity total | 2 283.00 | 2 889.00 | 3 294.00 | 1 589.00 | 1 081.00 |
| Non-current loans from credit institutions | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 255.00 | 14.00 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 117.00 | 166.70 |
| Short-term deferred tax liabilities | 118.00 | 271.00 | 146.00 | ||
| Other non-interest bearing current liabilities | 515.00 | 1 349.00 | 586.00 | 465.00 | 203.80 |
| Current liabilities total | 820.00 | 1 531.00 | 907.00 | 728.00 | 370.50 |
| Balance sheet total (liabilities) | 3 111.00 | 4 420.00 | 4 201.00 | 2 317.00 | 1 451.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.