Malgo & Grønborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43554905
Ny Havnevej 5 A, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.47 | -16.40 |
| EBIT | -6.47 | -16.40 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.01 | -4.10 |
| Pre-tax profit | -6.48 | -20.50 |
| Income taxes | 1.43 | 4.53 |
| Net earnings | -5.05 | -15.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 288.31 | 1 288.31 |
| Investments total | 1 288.31 | 1 288.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 145.83 | 102.87 |
| Short term receivables total | 145.83 | 102.87 |
| Cash and bank deposits | 3.52 | 2.02 |
| Cash and cash equivalents | 3.52 | 2.02 |
| Balance sheet total (assets) | 1 437.67 | 1 393.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 |
| Retained earnings | 1 138.31 | 1 011.26 |
| Profit of the financial year | -5.05 | -15.97 |
| Shareholders equity total | 1 283.26 | 1 157.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 132.41 |
| Short-term deferred tax liabilities | 144.41 | 98.34 |
| Other non-interest bearing current liabilities | 0.16 | |
| Current liabilities total | 154.41 | 235.91 |
| Balance sheet total (liabilities) | 1 437.67 | 1 393.20 |
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