Malling Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43065491
Kælderbjergvej 33, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 996.26 | 457.28 |
| Employee benefit expenses | - 574.00 | - 430.16 |
| Total depreciation | -7.20 | -15.56 |
| EBIT | 415.06 | 11.56 |
| Other financial income | 0.72 | |
| Other financial expenses | -7.19 | -0.01 |
| Pre-tax profit | 407.88 | 12.27 |
| Income taxes | -93.17 | -3.84 |
| Net earnings | 314.71 | 8.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.80 | 75.92 |
| Tangible assets total | 28.80 | 75.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 69.03 | 32.11 |
| Current amounts owed by group member comp. | 14.19 | 8.64 |
| Prepayments and accrued income | 57.42 | 44.42 |
| Current other receivables | 114.92 | |
| Short term receivables total | 140.63 | 200.09 |
| Cash and bank deposits | 524.89 | 311.02 |
| Cash and cash equivalents | 524.89 | 311.02 |
| Balance sheet total (assets) | 694.32 | 602.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 214.71 |
| Profit of the financial year | 314.71 | 8.43 |
| Shareholders equity total | 354.71 | 263.14 |
| Provisions | 1.91 | |
| Non-current deferred tax liabilities | 93.17 | 1.94 |
| Non-current liabilities total | 93.17 | 1.94 |
| Current trade creditors | 118.05 | 226.00 |
| Current owed to participating | 109.16 | 6.60 |
| Current owed to group member | 82.93 | |
| Other non-interest bearing current liabilities | 19.23 | 19.52 |
| Current liabilities total | 246.45 | 335.05 |
| Balance sheet total (liabilities) | 694.32 | 602.03 |
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