MALECCER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861858
Blytsvej 5, 2000 Frederiksberg
km@tradeproduction.com
tel: 60880818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.42 | - 122.55 | -19.48 | -53.08 | -16.00 |
| EBIT | -46.42 | - 122.55 | -19.48 | -53.08 | -16.00 |
| Other financial income | 145.26 | 313.96 | |||
| Other financial expenses | - 753.83 | -3.71 | -68.26 | -61.38 | - 116.46 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 280.92 | ||||
| Net income from associates (fin.) | -31.12 | -80.00 | 82.71 | ||
| Pre-tax profit | - 831.37 | -61.00 | 193.18 | 282.22 | - 142.46 |
| Income taxes | -29.52 | 64.44 | 130.91 | ||
| Net earnings | - 831.37 | -61.00 | 163.66 | 346.66 | -11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.92 | 363.64 | 363.64 | ||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | 280.92 | 363.64 | 363.64 | |
| Non-curr. owed by group member comp. | 64.72 | 1 210.19 | |||
| Non-current loans receivable | 290.54 | 290.54 | 390.54 | 290.54 | |
| Non-current other receivables | 81.42 | ||||
| Long term receivables total | 290.54 | 290.54 | 455.26 | 1 582.14 | |
| Inventories total | |||||
| Current deferred tax assets | 138.00 | 338.30 | 12.70 | ||
| Short term receivables total | 138.00 | 338.30 | 12.70 | ||
| Cash and bank deposits | 6.46 | 4.10 | 0.10 | 0.18 | 1.33 |
| Cash and cash equivalents | 6.46 | 4.10 | 0.10 | 0.18 | 1.33 |
| Balance sheet total (assets) | 6.46 | 442.64 | 909.86 | 831.78 | 1 947.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 870.76 | -1 702.14 | -1 763.13 | -1 599.48 | -1 252.82 |
| Profit of the financial year | - 831.37 | -61.00 | 163.66 | 346.66 | -11.55 |
| Shareholders equity total | -1 652.14 | -1 713.13 | -1 549.48 | -1 202.82 | -1 214.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 898.53 | 1 160.90 | 601.63 | 1 158.61 | |
| Short-term deferred tax liabilities | 496.84 | ||||
| Other non-interest bearing current liabilities | 1 161.76 | 1 257.25 | 1 298.43 | 1 432.96 | 2 002.87 |
| Current liabilities total | 1 658.60 | 2 155.77 | 2 459.34 | 2 034.59 | 3 161.49 |
| Balance sheet total (liabilities) | 6.46 | 442.64 | 909.86 | 831.78 | 1 947.12 |
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