S.M.N. MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 38285017
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.63 | - 116.38 | -19.89 | -21.86 | -25.12 |
| EBIT | -95.63 | - 116.38 | -19.89 | -21.86 | -25.12 |
| Other financial income | 17.50 | 22.70 | 14.80 | 26.73 | 47.67 |
| Other financial expenses | -29.43 | -55.16 | - 224.65 | - 328.03 | - 145.74 |
| Net income from associates (fin.) | 453.95 | 817.07 | 1 096.43 | 420.38 | 1 550.87 |
| Pre-tax profit | 346.40 | 668.24 | 866.69 | 97.23 | 1 427.68 |
| Income taxes | 42.80 | 6.83 | 111.39 | 125.10 | 26.04 |
| Net earnings | 389.20 | 675.07 | 978.08 | 222.33 | 1 453.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 220.10 | 11 787.18 | 12 333.61 | 12 253.99 | 13 598.86 |
| Investments total | 11 220.10 | 11 787.18 | 12 333.61 | 12 253.99 | 13 598.86 |
| Non-current loans receivable | 31.59 | 630.60 | 74.33 | ||
| Long term receivables total | 31.59 | 630.60 | 74.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.48 | 92.83 | 591.71 | 757.80 | 856.38 |
| Current other receivables | 162.58 | 158.31 | 262.67 | ||
| Current deferred tax assets | 114.15 | 96.89 | 26.00 | 73.00 | |
| Short term receivables total | 699.63 | 189.73 | 780.29 | 989.11 | 1 119.04 |
| Cash and bank deposits | 368.85 | 1.03 | 43.63 | 0.52 | |
| Cash and cash equivalents | 368.85 | 1.03 | 43.63 | 0.52 | |
| Balance sheet total (assets) | 11 919.73 | 12 377.34 | 13 745.52 | 13 361.05 | 14 718.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 045.10 | 10 612.18 | 11 208.61 | 11 128.99 | 11 973.86 |
| Retained earnings | - 299.73 | - 627.60 | - 663.37 | 276.54 | - 174.00 |
| Profit of the financial year | 389.20 | 675.07 | 978.08 | 222.33 | 1 453.72 |
| Shareholders equity total | 10 634.58 | 11 009.64 | 11 837.72 | 11 945.65 | 13 575.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 275.78 | 1 358.21 | 1 898.15 | 1 405.48 | 1 050.74 |
| Short-term deferred tax liabilities | 0.00 | 85.53 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.49 | 9.65 | 9.92 | 6.58 |
| Current liabilities total | 1 285.15 | 1 367.70 | 1 907.80 | 1 415.40 | 1 142.85 |
| Balance sheet total (liabilities) | 11 919.73 | 12 377.34 | 13 745.52 | 13 361.05 | 14 718.42 |
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