Malervangen ApS — Credit Rating and Financial Key Figures
CVR number: 42680281
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 680.49 | - 478.26 | - 210.22 |
EBIT | - 680.49 | - 478.26 | - 210.22 |
Other financial income | 1.26 | 0.79 | |
Other financial expenses | -63.44 | - 411.50 | - 636.23 |
Pre-tax profit | - 743.93 | - 888.50 | - 845.66 |
Net earnings | - 743.93 | - 888.50 | - 845.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 47 066.44 | 64 095.79 | 72 991.96 |
Tangible assets total | 47 066.44 | 64 095.79 | 72 991.96 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 3 156.85 | 280.22 | 298.12 |
Cash and cash equivalents | 3 156.85 | 280.22 | 298.12 |
Balance sheet total (assets) | 50 223.28 | 64 376.02 | 73 290.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 743.93 | -1 632.43 | |
Profit of the financial year | - 743.93 | - 888.50 | - 845.66 |
Shareholders equity total | - 703.93 | -1 592.43 | -2 438.09 |
Non-current liabilities total | |||
Current trade creditors | 45.00 | 189.98 | 205.83 |
Current owed to group member | 111.89 | 15 606.96 | 16 229.56 |
Other non-interest bearing current liabilities | 50 770.33 | 50 171.51 | 59 292.77 |
Current liabilities total | 50 927.22 | 65 968.45 | 75 728.17 |
Balance sheet total (liabilities) | 50 223.28 | 64 376.02 | 73 290.07 |
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