Malle ApS — Credit Rating and Financial Key Figures
CVR number: 40454438
Borgergade 17, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.32 | -52.64 | -37.91 | -21.42 |
| EBIT | -60.32 | -52.64 | -37.91 | -21.42 |
| Other financial income | 35 303.28 | 62.78 | 91.19 | 101.78 |
| Other financial expenses | -46.23 | -8 556.40 | -27 288.18 | -14 437.11 |
| Pre-tax profit | 35 196.73 | -8 546.26 | -27 234.91 | -14 356.75 |
| Income taxes | -7 746.47 | 1 880.00 | -1 240.00 | |
| Net earnings | 27 450.26 | -6 666.26 | -27 234.91 | -15 596.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.69 | 10 205.87 | 10 947.65 | |
| Current deferred tax assets | 1 880.00 | 1 880.00 | ||
| Short term receivables total | 1 894.69 | 12 085.87 | 10 947.65 | |
| Other current investments | 63 266.54 | 54 711.03 | 17 326.46 | 2 889.87 |
| Cash and bank deposits | 9 410.16 | 33.58 | 0.05 | 0.02 |
| Cash and cash equivalents | 72 676.69 | 54 744.62 | 17 326.51 | 2 889.89 |
| Balance sheet total (assets) | 72 676.69 | 56 639.31 | 29 412.38 | 13 837.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 762.14 | 63 212.41 | 56 546.14 | 29 311.23 |
| Profit of the financial year | 27 450.26 | -6 666.26 | -27 234.91 | -15 596.75 |
| Shareholders equity total | 63 262.41 | 56 596.14 | 29 361.23 | 13 764.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 176.04 | 28.16 | 36.15 | 58.07 |
| Current owed to group member | 1 476.78 | |||
| Short-term deferred tax liabilities | 7 746.47 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 9 414.29 | 43.16 | 51.15 | 73.07 |
| Balance sheet total (liabilities) | 72 676.69 | 56 639.31 | 29 412.38 | 13 837.54 |
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