MAAL ApS — Credit Rating and Financial Key Figures
CVR number: 26028752
Juelstrupparken 12, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.48 | -42.55 |
| EBIT | -40.48 | -42.55 |
| Other financial income | 1.26 | 2.00 |
| Other financial expenses | - 299.41 | - 350.56 |
| Net income from associates (fin.) | 6 631.40 | 10 105.50 |
| Pre-tax profit | 6 292.77 | 9 714.39 |
| Income taxes | 74.52 | 76.13 |
| Net earnings | 6 367.28 | 9 790.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 144.86 | 55 250.36 |
| Investments total | 45 144.86 | 55 250.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 072.29 | 2 721.15 |
| Short term receivables total | 1 072.29 | 2 721.15 |
| Cash and bank deposits | 57.81 | 27.32 |
| Cash and cash equivalents | 57.81 | 27.32 |
| Balance sheet total (assets) | 46 274.97 | 57 998.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 277.78 | 277.78 |
| Other reserves | 28 119.31 | 38 224.80 |
| Retained earnings | 3 082.42 | - 655.79 |
| Profit of the financial year | 6 367.28 | 9 790.52 |
| Shareholders equity total | 37 846.79 | 47 637.31 |
| Non-current liabilities total | ||
| Current owed to group member | 39.38 | |
| Short-term deferred tax liabilities | 586.10 | 2 233.35 |
| Other non-interest bearing current liabilities | 7 802.70 | 8 128.17 |
| Current liabilities total | 8 428.18 | 10 361.52 |
| Balance sheet total (liabilities) | 46 274.97 | 57 998.83 |
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