Malene Hald Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40516964
Steen Blichers Vej 12, 4700 Næstved
mail@malenehald.dk
tel: 30280446
www.malenehald.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.56 | 229.22 | 366.01 | 362.54 | 274.74 |
| Employee benefit expenses | - 121.93 | - 218.34 | - 370.88 | - 449.15 | - 229.47 |
| Other operating expenses | -3.04 | ||||
| Total depreciation | -92.34 | -91.04 | -91.04 | -91.04 | -91.04 |
| EBIT | -60.72 | -83.20 | -95.92 | - 177.66 | -45.77 |
| Other financial expenses | -0.95 | -0.95 | -1.54 | -1.99 | -5.65 |
| Pre-tax profit | -61.67 | -84.16 | -97.46 | - 179.65 | -51.42 |
| Income taxes | 13.00 | -15.93 | 55.49 | 39.21 | 10.89 |
| Net earnings | -48.67 | - 100.08 | -41.97 | - 140.44 | -40.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 435.71 | 348.57 | 261.43 | 174.28 | 87.14 |
| Intangible assets total | 435.71 | 348.57 | 261.43 | 174.28 | 87.14 |
| Machinery and equipment | 15.60 | 11.70 | 7.80 | 3.90 | |
| Tangible assets total | 15.60 | 11.70 | 7.80 | 3.90 | |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.05 | 11.44 | 40.69 | 9.90 | 6.00 |
| Prepayments and accrued income | 4.99 | 7.11 | 7.53 | 11.65 | 24.98 |
| Current other receivables | 63.13 | 52.77 | 18.26 | 20.87 | 17.17 |
| Current deferred tax assets | 15.45 | 26.34 | |||
| Short term receivables total | 111.17 | 71.31 | 66.48 | 57.87 | 74.49 |
| Cash and bank deposits | 11.45 | 36.85 | 80.16 | 63.88 | |
| Cash and cash equivalents | 11.45 | 36.85 | 80.16 | 63.88 | |
| Balance sheet total (assets) | 573.93 | 474.43 | 421.87 | 305.94 | 161.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 655.87 | 655.87 | 655.87 | 655.87 | 655.87 |
| Retained earnings | - 219.96 | - 268.63 | - 368.71 | - 410.68 | - 551.12 |
| Profit of the financial year | -48.67 | - 100.08 | -41.97 | - 140.44 | -40.53 |
| Shareholders equity total | 427.25 | 327.16 | 285.19 | 144.76 | 104.23 |
| Provisions | 63.33 | 79.26 | 23.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | ||||
| Current owed to participating | 13.68 | 26.20 | 28.80 | 63.92 | 8.55 |
| Other non-interest bearing current liabilities | 69.67 | 41.81 | 84.11 | 97.26 | 46.18 |
| Current liabilities total | 83.35 | 68.01 | 112.91 | 161.18 | 57.40 |
| Balance sheet total (liabilities) | 573.93 | 474.43 | 421.87 | 305.94 | 161.63 |
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