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MALCON ApS — Credit Rating and Financial Key Figures
CVR number: 70658119
Villingerødvej 6, 3120 Dronningmølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -5.10 | -3.95 | ||
| EBIT | -1.14 | 10.83 | -3.58 | -5.10 | -3.95 |
| Other financial income | 93.69 | ||||
| Other financial expenses | -0.67 | -1.16 | |||
| Income from other inv. held as non-curr. assets | 101.22 | 125.21 | 78.09 | ||
| Net income from associates (fin.) | 208.86 | - 133.56 | 36.88 | ||
| Pre-tax profit | 300.74 | - 123.89 | 97.64 | 120.11 | 111.02 |
| Income taxes | -20.34 | -0.99 | -18.87 | -16.31 | |
| Net earnings | 280.40 | - 124.89 | 97.64 | 101.23 | 94.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.19 | 612.19 | 612.19 | 612.19 | 612.19 |
| Investments total | - 344.49 | 612.19 | 612.19 | 612.19 | 612.19 |
| Non-current loans receivable | 956.67 | 783.18 | 854.47 | 927.28 | 953.00 |
| Long term receivables total | 956.67 | 783.18 | 854.47 | 927.28 | 953.00 |
| Inventories total | |||||
| Current trade debtors | 3.72 | ||||
| Current amounts owed by group member comp. | 210.26 | 210.26 | 210.26 | 225.26 | 264.43 |
| Current other receivables | 956.67 | 7.54 | 5.99 | 0.50 | 0.65 |
| Short term receivables total | 1 170.65 | 217.80 | 216.24 | 225.76 | 265.08 |
| Cash and bank deposits | 111.60 | 140.68 | 1 166.47 | 1 200.08 | 1 189.66 |
| Cash and cash equivalents | 111.60 | 140.68 | 1 166.47 | 1 200.08 | 1 189.66 |
| Balance sheet total (assets) | 1 894.44 | 1 753.85 | 2 849.37 | 2 965.30 | 3 019.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 101.23 | |||
| Retained earnings | 1 396.21 | 1 676.61 | 1 251.72 | 1 248.13 | 1 349.37 |
| Profit of the financial year | 280.40 | - 124.89 | 97.64 | 101.23 | 94.71 |
| Shareholders equity total | 1 876.61 | 1 751.72 | 1 849.37 | 1 650.60 | 1 644.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | 365.94 | |||
| Short-term deferred tax liabilities | 14.87 | 14.70 | 9.92 | ||
| Other non-interest bearing current liabilities | 2.96 | 2.12 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 17.83 | 2.12 | 1 000.00 | 1 314.70 | 1 375.85 |
| Balance sheet total (liabilities) | 1 894.44 | 1 753.85 | 2 849.37 | 2 965.30 | 3 019.93 |
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