MalCas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34088969
Kastanievej 31, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.39 | 382.84 | 349.64 | 326.43 | 228.75 |
| External services | - 132.96 | - 149.50 | - 125.43 | -8.51 | |
| Rents | - 122.88 | - 320.97 | |||
| Gross profit | 267.43 | 233.34 | 224.21 | 203.55 | 108.17 |
| Other operating expenses | -24.55 | ||||
| Total depreciation | -5.00 | ||||
| Reduction in value of non-current assets | 208.90 | ||||
| EBIT | 267.43 | 233.34 | 224.21 | 203.55 | 78.62 |
| Other financial income | 62.28 | 69.80 | 23.73 | 31.70 | 25.00 |
| Other financial expenses | -60.90 | -62.17 | - 125.23 | -34.66 | -34.56 |
| Exchange rate differences | - 500.00 | ||||
| Pre-tax profit | 268.81 | 240.97 | - 377.29 | 200.59 | 69.06 |
| Income taxes | -59.14 | -53.01 | -49.00 | -36.43 | 29.76 |
| Net earnings | 209.67 | 187.96 | - 426.28 | 164.16 | 98.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Buildings | 4 000.00 | 4 000.00 | 3 500.00 | 3 550.00 | 3 150.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 3 500.00 | 3 550.00 | 3 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 148.81 | 1 206.76 | 603.48 | ||
| Current other receivables | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Current deferred tax assets | 29.76 | ||||
| Short term receivables total | 1 175.29 | 1 233.24 | 629.96 | 26.48 | 56.24 |
| Cash and bank deposits | 69.26 | 434.33 | |||
| Cash and cash equivalents | 69.26 | 434.33 | |||
| Balance sheet total (assets) | 5 200.29 | 5 258.24 | 4 154.96 | 3 670.74 | 3 660.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 526.32 | 2 735.99 | 2 923.95 | 2 497.66 | 2 661.82 |
| Profit of the financial year | 209.67 | 187.96 | - 426.28 | 164.16 | 98.82 |
| Shareholders equity total | 2 815.99 | 3 003.95 | 2 577.66 | 2 741.82 | 2 840.65 |
| Provisions | 100.00 | 75.00 | 50.00 | ||
| Non-current loans from credit institutions | 1 694.94 | 1 749.94 | 1 030.51 | 718.92 | 669.16 |
| Non-current liabilities total | 1 694.94 | 1 749.94 | 1 030.51 | 718.92 | 669.16 |
| Current loans from credit institutions | 272.55 | 361.82 | 328.32 | 45.76 | 49.76 |
| Current trade creditors | 1.50 | 20.39 | 12.29 | ||
| Current owed to group member | 295.84 | ||||
| Short-term deferred tax liabilities | 59.14 | 53.01 | 49.00 | 36.43 | |
| Other non-interest bearing current liabilities | 60.33 | 69.13 | 57.18 | 52.80 | 51.00 |
| Current liabilities total | 689.36 | 504.35 | 446.79 | 134.99 | 100.76 |
| Balance sheet total (liabilities) | 5 200.29 | 5 258.24 | 4 154.96 | 3 670.74 | 3 660.57 |
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