MALLE8 ApS — Credit Rating and Financial Key Figures
CVR number: 38451944
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 | 1 225.22 | 1 552.73 | 1 662.28 | 1 840.88 | 1 891.17 |
| Reduction in value of non-current assets | 2 119.60 | -4 219.60 | 2 300.00 | ||
| EBIT | 1 225.22 | 3 672.33 | 1 662.28 | -2 378.72 | 4 191.17 |
| Other financial income | 7.95 | 44.21 | 874.82 | 1 010.69 | |
| Other financial expenses | - 545.36 | - 497.40 | - 485.18 | -1 252.57 | -1 894.69 |
| Pre-tax profit | 679.85 | 3 182.88 | 1 221.31 | -2 756.46 | 3 307.17 |
| Income taxes | - 149.57 | - 700.23 | - 268.69 | 606.42 | - 727.58 |
| Net earnings | 530.29 | 2 482.64 | 952.62 | -2 150.04 | 2 579.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 200.00 | 51 319.60 | 51 319.60 | 47 100.00 | 49 400.00 |
| Tangible assets total | 49 200.00 | 51 319.60 | 51 319.60 | 47 100.00 | 49 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | 865.09 | 1 327.62 | 863.93 | 2 090.10 |
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | 43.53 | 125.96 | 4 614.51 | 2 727.91 | 1 848.13 |
| Current deferred tax assets | 59.10 | ||||
| Short term receivables total | 57.12 | 991.04 | 5 942.14 | 3 650.93 | 3 948.93 |
| Cash and bank deposits | 263.05 | ||||
| Cash and cash equivalents | 263.05 | ||||
| Balance sheet total (assets) | 49 257.12 | 52 310.64 | 57 261.74 | 51 013.99 | 53 348.93 |
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 |
| Other reserves | -2 124.90 | - 991.01 | 3 475.62 | 2 119.09 | 1 423.57 |
| Retained earnings | 11 798.87 | 12 329.16 | 14 811.80 | 15 764.42 | 13 614.38 |
| Profit of the financial year | 530.29 | 2 482.64 | 952.62 | -2 150.04 | 2 579.59 |
| Shareholders equity total | 11 204.26 | 14 820.79 | 20 240.05 | 16 733.48 | 18 617.55 |
| Provisions | 3 023.10 | 3 596.47 | 3 596.33 | 2 666.39 | 3 169.90 |
| Non-current loans from credit institutions | 31 031.33 | 30 756.63 | 30 673.77 | 30 583.59 | 30 445.82 |
| Non-current other liabilities | 3 372.42 | 2 075.26 | 779.14 | 788.03 | 757.45 |
| Non-current liabilities total | 34 403.76 | 32 831.89 | 31 452.92 | 31 371.63 | 31 203.27 |
| Current loans from credit institutions | 447.10 | 393.03 | 259.78 | 127.93 | 182.22 |
| Current trade creditors | 113.06 | 52.43 | 30.90 | 30.18 | 40.48 |
| Short-term deferred tax liabilities | 446.67 | 1 528.65 | 27.90 | ||
| Other non-interest bearing current liabilities | 65.85 | 169.35 | 153.12 | 84.38 | 107.61 |
| Current liabilities total | 626.00 | 1 061.49 | 1 972.45 | 242.49 | 358.21 |
| Balance sheet total (liabilities) | 49 257.12 | 52 310.64 | 57 261.74 | 51 013.99 | 53 348.93 |
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