Malle6A ApS — Credit Rating and Financial Key Figures
CVR number: 40933948
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.26 | 1 038.43 | 1 029.06 | 1 164.95 | 1 217.02 |
| Reduction in value of non-current assets | -7 287.88 | 116.58 | -1 416.57 | 1 400.00 | |
| EBIT | 8 371.14 | 1 155.00 | 1 029.06 | - 251.62 | 2 617.02 |
| Other financial income | 7.13 | 22.54 | 46.08 | ||
| Other financial expenses | - 277.46 | - 317.38 | - 330.86 | - 450.62 | - 807.93 |
| Pre-tax profit | 8 093.68 | 837.62 | 705.33 | - 679.69 | 1 855.17 |
| Income taxes | -1 780.61 | - 184.28 | - 155.17 | 149.53 | - 408.14 |
| Net earnings | 6 313.07 | 653.34 | 550.15 | - 530.16 | 1 447.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 200.00 | 30 316.58 | 30 316.58 | 28 900.00 | 30 300.00 |
| Tangible assets total | 30 200.00 | 30 316.58 | 30 316.58 | 28 900.00 | 30 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.15 | 568.27 | 681.46 | 1 205.97 | |
| Prepayments and accrued income | 0.84 | 6.39 | 0.88 | 0.96 | |
| Current other receivables | 75.68 | 86.77 | 127.93 | 81.93 | 84.60 |
| Short term receivables total | 76.53 | 138.31 | 697.08 | 764.35 | 1 290.58 |
| Cash and bank deposits | 38.95 | 289.24 | |||
| Cash and cash equivalents | 38.95 | 289.24 | |||
| Balance sheet total (assets) | 30 315.48 | 30 454.89 | 31 013.65 | 29 953.58 | 31 590.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.28 | 6 465.35 | 7 118.69 | 7 668.85 | 7 138.69 |
| Profit of the financial year | 6 313.07 | 653.34 | 550.15 | - 530.16 | 1 447.03 |
| Shareholders equity total | 6 505.35 | 7 158.69 | 7 708.85 | 7 178.69 | 8 625.72 |
| Provisions | 1 745.59 | 1 768.09 | 1 764.96 | 1 449.88 | 1 754.40 |
| Non-current loans from credit institutions | 20 750.25 | 20 617.11 | 20 548.05 | 20 493.13 | 20 405.23 |
| Non-current other liabilities | 414.47 | 484.44 | 489.25 | 517.53 | 520.30 |
| Non-current liabilities total | 21 164.72 | 21 101.55 | 21 037.30 | 21 010.66 | 20 925.53 |
| Current loans from credit institutions | 150.74 | 212.02 | 192.15 | 84.23 | 104.50 |
| Current trade creditors | 235.12 | 44.64 | 37.88 | 38.55 | 17.84 |
| Current owed to group member | 185.79 | ||||
| Short-term deferred tax liabilities | 182.40 | 161.77 | 158.31 | 165.54 | 103.61 |
| Other non-interest bearing current liabilities | 145.77 | 8.13 | 114.21 | 26.03 | 58.97 |
| Current liabilities total | 899.82 | 426.55 | 502.55 | 314.36 | 284.93 |
| Balance sheet total (liabilities) | 30 315.48 | 30 454.89 | 31 013.65 | 29 953.58 | 31 590.58 |
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