MALECCER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861858
Blytsvej 5, 2000 Frederiksberg
km@tradeproduction.com
tel: 60880818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -46.42 | - 122.55 | -19.48 | -53.08 |
| EBIT | -11.25 | -46.42 | - 122.55 | -19.48 | -53.08 |
| Other financial income | 145.26 | 313.96 | |||
| Other financial expenses | -16.63 | - 753.83 | -3.71 | -68.26 | -61.38 |
| Income from other inv. held as non-curr. assets | 280.92 | ||||
| Net income from associates (fin.) | -66.91 | -31.12 | -80.00 | 82.71 | |
| Pre-tax profit | -94.79 | - 831.37 | -61.00 | 193.18 | 282.22 |
| Income taxes | -29.52 | 64.44 | |||
| Net earnings | -94.79 | - 831.37 | -61.00 | 163.66 | 346.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.12 | 280.92 | 363.64 | ||
| Participating interests | 10.00 | ||||
| Investments total | 31.12 | 10.00 | 280.92 | 363.64 | |
| Non-curr. owed by group member comp. | 64.72 | ||||
| Non-current loans receivable | 290.54 | 290.54 | 390.54 | ||
| Long term receivables total | 290.54 | 290.54 | 455.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | ||||
| Current deferred tax assets | 138.00 | 338.30 | 12.70 | ||
| Short term receivables total | 18.94 | 138.00 | 338.30 | 12.70 | |
| Cash and bank deposits | 6.46 | 4.10 | 0.10 | 0.18 | |
| Cash and cash equivalents | 6.46 | 4.10 | 0.10 | 0.18 | |
| Balance sheet total (assets) | 50.06 | 6.46 | 442.64 | 909.86 | 831.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 775.98 | - 870.76 | -1 702.14 | -1 763.13 | -1 599.48 |
| Profit of the financial year | -94.79 | - 831.37 | -61.00 | 163.66 | 346.66 |
| Shareholders equity total | - 820.76 | -1 652.14 | -1 713.13 | -1 549.48 | -1 202.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 354.64 | 898.53 | 1 160.90 | 601.63 | |
| Short-term deferred tax liabilities | 477.08 | 496.84 | |||
| Other non-interest bearing current liabilities | 39.10 | 1 161.76 | 1 257.25 | 1 298.43 | 1 432.96 |
| Current liabilities total | 870.82 | 1 658.60 | 2 155.77 | 2 459.34 | 2 034.59 |
| Balance sheet total (liabilities) | 50.06 | 6.46 | 442.64 | 909.86 | 831.78 |
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