MALAS ApS — Credit Rating and Financial Key Figures
CVR number: 41120983
Strandvejen 2 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -6.66 | -6.26 | -6.25 | -7.10 |
| Gross profit | -11.96 | -6.66 | -6.26 | -6.25 | -7.10 |
| EBIT | -11.96 | -6.66 | -6.26 | -6.25 | -7.10 |
| Other financial income | 0.07 | 1.88 | 1.88 | ||
| Other financial expenses | - 291.91 | - 312.82 | - 344.66 | - 457.96 | - 472.11 |
| Net income from associates (fin.) | 53.13 | 1 020.88 | -1 217.56 | 896.91 | 1 137.97 |
| Pre-tax profit | - 250.74 | 701.39 | -1 568.41 | 434.58 | 660.63 |
| Income taxes | 30.85 | 101.84 | |||
| Net earnings | - 250.74 | 732.24 | -1 568.41 | 536.42 | 660.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 869.40 | 13 890.28 | 12 672.72 | 13 569.64 | 14 707.60 |
| Investments total | 12 869.40 | 13 890.28 | 12 672.72 | 13 569.64 | 14 707.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.45 | 64.09 | 102.25 | 0.41 | |
| Short term receivables total | 68.45 | 64.09 | 102.25 | 0.41 | |
| Other current investments | 120.25 | 120.25 | 120.25 | ||
| Cash and bank deposits | 33.04 | 60.96 | 129.03 | 188.53 | 60.56 |
| Cash and cash equivalents | 33.04 | 60.96 | 249.28 | 308.78 | 180.81 |
| Balance sheet total (assets) | 12 902.44 | 14 019.69 | 12 986.10 | 13 980.67 | 14 888.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 074.00 | 753.36 | 110.13 | ||
| Retained earnings | -1 324.74 | 481.50 | -1 840.28 | - 660.63 | |
| Profit of the financial year | - 250.74 | 732.24 | -1 568.41 | 536.42 | 660.63 |
| Shareholders equity total | - 210.74 | 521.50 | -1 046.92 | - 510.50 | 150.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9 308.18 | 8 758.64 | 7 961.04 | 8 187.84 | 7 061.21 |
| Current owed to group member | 3 800.00 | 4 696.96 | 5 468.69 | 5 764.14 | 7 138.29 |
| Short-term deferred tax liabilities | 37.60 | 64.09 | |||
| Other non-interest bearing current liabilities | 534.19 | 534.19 | 534.19 | ||
| Current liabilities total | 13 113.18 | 13 498.20 | 14 033.01 | 14 491.17 | 14 738.69 |
| Balance sheet total (liabilities) | 12 902.44 | 14 019.69 | 12 986.10 | 13 980.67 | 14 888.82 |
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.