MALLE7 ApS — Credit Rating and Financial Key Figures
CVR number: 38451863
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.75 | 1 609.60 | 1 999.28 | 1 859.94 | 2 139.86 |
| Reduction in value of non-current assets | -13 763.08 | -1 700.00 | 2 400.00 | ||
| EBIT | 15 469.83 | 1 609.60 | 1 999.28 | 159.94 | 4 539.86 |
| Other financial income | 6.55 | 32.90 | 38.00 | ||
| Other financial expenses | - 382.68 | - 225.67 | - 337.01 | -1 404.94 | -2 130.41 |
| Pre-tax profit | 15 087.15 | 1 383.93 | 1 668.82 | -1 212.10 | 2 447.45 |
| Income taxes | -3 319.16 | - 304.47 | - 367.14 | 266.66 | - 538.50 |
| Net earnings | 11 767.98 | 1 079.47 | 1 301.68 | - 945.44 | 1 908.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 800.00 | 53 800.00 | 53 800.00 | 52 100.00 | 54 500.00 |
| Tangible assets total | 53 800.00 | 53 800.00 | 53 800.00 | 52 100.00 | 54 500.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 716.49 | 513.23 | 792.34 | ||
| Long term receivables total | 716.49 | 513.23 | 792.34 | ||
| Inventories total | |||||
| Current trade debtors | 2.67 | ||||
| Prepayments and accrued income | 14.42 | 15.33 | 15.75 | 23.35 | |
| Current other receivables | 144.65 | 150.75 | 128.98 | 3.60 | 42.01 |
| Short term receivables total | 159.07 | 166.09 | 144.73 | 6.27 | 65.36 |
| Cash and bank deposits | 1.39 | 208.13 | |||
| Cash and cash equivalents | 1.39 | 208.13 | |||
| Balance sheet total (assets) | 53 960.46 | 53 966.09 | 54 661.22 | 52 827.63 | 55 357.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -62.30 | 11 705.68 | 12 785.15 | 14 086.82 | 13 141.39 |
| Profit of the financial year | 11 767.98 | 1 079.47 | 1 301.68 | - 945.44 | 1 908.94 |
| Shareholders equity total | 12 705.68 | 13 785.15 | 15 086.83 | 14 141.39 | 16 050.33 |
| Provisions | 3 323.23 | 3 320.43 | 3 317.59 | 2 940.35 | 3 464.54 |
| Non-current loans from credit institutions | 35 042.68 | 34 741.73 | 34 641.31 | 34 533.78 | 34 371.09 |
| Non-current owed to group member | 1 273.44 | 302.79 | |||
| Non-current other liabilities | 773.58 | 817.66 | 846.56 | 827.30 | 875.58 |
| Non-current liabilities total | 37 089.70 | 35 862.18 | 35 487.87 | 35 361.08 | 35 246.67 |
| Current loans from credit institutions | 309.35 | 414.53 | 363.64 | 143.48 | 517.53 |
| Current trade creditors | 215.93 | 80.97 | 13.07 | 44.41 | 39.30 |
| Short-term deferred tax liabilities | 301.57 | 307.27 | 369.97 | 110.59 | 14.31 |
| Other non-interest bearing current liabilities | 15.00 | 195.56 | 22.25 | 86.35 | 25.03 |
| Current liabilities total | 841.85 | 998.33 | 768.93 | 384.82 | 596.16 |
| Balance sheet total (liabilities) | 53 960.46 | 53 966.09 | 54 661.22 | 52 827.63 | 55 357.70 |
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