MALCON ApS — Credit Rating and Financial Key Figures
CVR number: 70658119
Villingerødvej 6, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -5.90 | -1.14 | ||
| EBIT | -8.23 | -5.90 | -1.14 | 10.83 | -3.58 |
| Other financial income | 81.21 | 56.92 | 93.69 | ||
| Other financial expenses | -2.18 | -0.67 | -1.16 | ||
| Net income from associates (fin.) | 208.86 | - 133.56 | 101.22 | ||
| Pre-tax profit | 70.81 | 51.02 | 300.74 | - 123.89 | 97.64 |
| Income taxes | -10.89 | -11.72 | -20.34 | -0.99 | |
| Net earnings | 59.92 | 39.30 | 280.40 | - 124.89 | 97.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.19 | 612.19 | 612.19 | 612.19 | 612.19 |
| Investments total | 612.19 | 612.19 | - 344.49 | 612.19 | 612.19 |
| Non-current loans receivable | 956.67 | 783.18 | 854.47 | ||
| Long term receivables total | 956.67 | 783.18 | 854.47 | ||
| Inventories total | |||||
| Current trade debtors | 3.72 | ||||
| Current amounts owed by group member comp. | 210.26 | 210.26 | 210.26 | ||
| Current other receivables | 956.67 | 7.54 | 5.99 | ||
| Short term receivables total | 1 170.65 | 217.80 | 216.24 | ||
| Other current investments | 857.12 | 888.50 | |||
| Cash and bank deposits | 99.95 | 110.84 | 111.60 | 140.68 | 1 166.47 |
| Cash and cash equivalents | 957.07 | 999.35 | 111.60 | 140.68 | 1 166.47 |
| Balance sheet total (assets) | 1 569.26 | 1 611.53 | 1 894.44 | 1 753.85 | 2 849.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 297.00 | 1 356.92 | 1 396.21 | 1 676.61 | 1 251.72 |
| Profit of the financial year | 59.92 | 39.30 | 280.40 | - 124.89 | 97.64 |
| Shareholders equity total | 1 556.91 | 1 596.21 | 1 876.61 | 1 751.72 | 1 849.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.15 | 6.35 | 14.87 | ||
| Other non-interest bearing current liabilities | 6.20 | 8.98 | 2.96 | 2.12 | 1 000.00 |
| Current liabilities total | 12.35 | 15.32 | 17.83 | 2.12 | 1 000.00 |
| Balance sheet total (liabilities) | 1 569.26 | 1 611.53 | 1 894.44 | 1 753.85 | 2 849.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.