MALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992168
Holmesøvej 11, 2660 Brøndby Strand
allan_damsoe@live.dk
tel: 22184590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -65.81 | -24.55 | -6.88 | -13.75 |
| EBIT | -6.25 | -65.81 | -24.55 | -6.88 | -13.75 |
| Other financial income | 167.05 | 220.89 | 15.43 | 95.32 | 95.63 |
| Other financial expenses | -3.35 | -0.03 | - 310.86 | -5.82 | -0.63 |
| Pre-tax profit | 157.45 | 155.04 | - 319.98 | 82.63 | 81.25 |
| Income taxes | -27.98 | ||||
| Net earnings | 157.45 | 127.06 | - 319.98 | 82.63 | 81.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.88 | 13.88 | |||
| Current deferred tax assets | 8.93 | 1.34 | 2.97 | ||
| Short term receivables total | 8.93 | 12.88 | 13.88 | 1.34 | 2.97 |
| Other current investments | 676.46 | 881.31 | 441.14 | 575.70 | 631.12 |
| Cash and bank deposits | 14.10 | 37.87 | 141.50 | 85.96 | 10.17 |
| Cash and cash equivalents | 690.56 | 919.18 | 582.65 | 661.66 | 641.28 |
| Balance sheet total (assets) | 699.49 | 932.07 | 596.52 | 663.00 | 644.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.28 | 154.18 | 281.24 | -38.74 | 43.88 |
| Profit of the financial year | 157.45 | 127.06 | - 319.98 | 82.63 | 81.25 |
| Shareholders equity total | 279.18 | 406.24 | 86.26 | 168.88 | 250.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 420.31 | 500.40 | 487.24 | 487.24 | 387.24 |
| Short-term deferred tax liabilities | 25.43 | 23.02 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | |||
| Current liabilities total | 420.31 | 525.83 | 510.27 | 494.12 | 394.12 |
| Balance sheet total (liabilities) | 699.49 | 932.07 | 596.52 | 663.00 | 644.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.