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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.81 | -24.55 | -6.88 | -13.75 | -6.88 |
| EBIT | -65.81 | -24.55 | -6.88 | -13.75 | -6.88 |
| Other financial income | 220.89 | 15.43 | 95.32 | 95.63 | 9.73 |
| Other financial expenses | -0.03 | - 310.86 | -5.82 | -0.63 | -88.09 |
| Pre-tax profit | 155.04 | - 319.98 | 82.63 | 81.25 | -85.23 |
| Income taxes | -27.98 | ||||
| Net earnings | 127.06 | - 319.98 | 82.63 | 81.25 | -85.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.34 | 2.97 | 4.61 | ||
| Short term receivables total | 12.88 | 13.88 | 1.34 | 2.97 | 4.61 |
| Other current investments | 881.31 | 441.14 | 575.70 | 631.12 | 550.99 |
| Cash and bank deposits | 37.87 | 141.50 | 85.96 | 10.17 | 3.43 |
| Cash and cash equivalents | 919.18 | 582.65 | 661.66 | 641.28 | 554.41 |
| Balance sheet total (assets) | 932.07 | 596.52 | 663.00 | 644.25 | 559.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.18 | 281.24 | -38.74 | 43.88 | 125.13 |
| Profit of the financial year | 127.06 | - 319.98 | 82.63 | 81.25 | -85.23 |
| Shareholders equity total | 406.24 | 86.26 | 168.88 | 250.13 | 164.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.40 | 487.24 | 487.24 | 387.24 | 387.24 |
| Short-term deferred tax liabilities | 25.43 | 23.02 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | ||
| Current liabilities total | 525.83 | 510.27 | 494.12 | 394.12 | 394.12 |
| Balance sheet total (liabilities) | 932.07 | 596.52 | 663.00 | 644.25 | 559.02 |
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