MALING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36495405
Søhøjparken 36, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.63 | -2.75 | -3.00 | -3.75 |
Gross profit | -2.50 | -2.63 | -2.75 | -3.00 | -3.75 |
EBIT | -2.50 | -2.63 | -2.75 | -3.00 | -3.75 |
Other financial income | 163.63 | 436.36 | 327.27 | 0.09 | 0.23 |
Other financial expenses | -0.06 | -2.35 | -5.57 | -2.35 | -2.35 |
Pre-tax profit | 161.07 | 431.39 | 318.95 | -5.27 | -5.87 |
Net earnings | 161.07 | 431.39 | 318.95 | -5.27 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 128.13 | 1 128.13 | 1 128.13 | 1 128.13 | 1 128.13 |
Long term receivables total | 1 128.13 | 1 128.13 | 1 128.13 | 1 128.13 | 1 128.13 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 43.57 | 248.96 | 336.01 | 95.14 | 89.27 |
Cash and cash equivalents | 43.57 | 248.96 | 336.01 | 95.14 | 89.27 |
Balance sheet total (assets) | 1 171.69 | 1 377.08 | 1 464.13 | 1 223.27 | 1 217.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 226.00 | 228.80 | 235.60 | 270.00 | |
Retained earnings | 729.03 | 661.29 | 857.08 | 1 176.03 | 900.77 |
Profit of the financial year | 161.07 | 431.39 | 318.95 | -5.27 | -5.87 |
Shareholders equity total | 1 166.10 | 1 371.48 | 1 461.63 | 1 220.77 | 1 214.90 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
Current owed to participating | 0.60 | 0.60 | |||
Other non-interest bearing current liabilities | 5.00 | 2.50 | |||
Current liabilities total | 5.60 | 5.60 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 1 171.69 | 1 377.08 | 1 464.13 | 1 223.27 | 1 217.40 |
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