ULRIK MALLE ApS — Credit Rating and Financial Key Figures
CVR number: 31935032
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.84 | 786.72 | 635.93 | 927.17 | 831.45 |
| Employee benefit expenses | - 405.69 | - 717.82 | - 707.54 | - 722.47 | - 735.27 |
| Total depreciation | -40.64 | -25.32 | -10.25 | -51.03 | -26.98 |
| EBIT | - 295.48 | 43.58 | -81.86 | 153.67 | 69.19 |
| Other financial income | 8.00 | 13.46 | 10.71 | ||
| Other financial expenses | -24.21 | -23.50 | -26.34 | -22.66 | -20.62 |
| Reduction non-current investment assets | - 380.37 | ||||
| Pre-tax profit | - 692.05 | 20.08 | - 108.19 | 144.48 | 59.29 |
| Income taxes | 149.00 | -1.17 | 220.06 | ||
| Net earnings | - 543.05 | 18.92 | - 108.19 | 144.48 | 279.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.32 | 30.00 | 20.00 | 10.00 | 57.89 |
| Tangible assets total | 55.32 | 30.00 | 20.00 | 10.00 | 57.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.92 | 555.67 | 466.52 | 574.72 | 616.15 |
| Inventories total | 601.92 | 555.67 | 466.52 | 574.72 | 616.15 |
| Current trade debtors | 0.77 | ||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current deferred tax assets | 149.00 | 220.06 | |||
| Short term receivables total | 149.00 | 0.60 | 72.77 | 220.06 | |
| Cash and bank deposits | 615.12 | 704.73 | 556.04 | 997.18 | 247.37 |
| Cash and cash equivalents | 615.12 | 704.73 | 556.04 | 997.18 | 247.37 |
| Balance sheet total (assets) | 1 421.36 | 1 290.99 | 1 115.33 | 1 581.89 | 1 141.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.35 | - 551.39 | - 532.48 | - 640.67 | - 496.19 |
| Profit of the financial year | - 543.05 | 18.92 | - 108.19 | 144.48 | 279.35 |
| Shareholders equity total | - 426.39 | - 407.48 | - 515.67 | - 371.19 | -91.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 32.66 | 25.45 | 33.46 | 39.03 |
| Current owed to participating | 3.89 | ||||
| Current owed to group member | 1 716.04 | 1 570.29 | 1 549.71 | 1 818.95 | 1 106.93 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 107.20 | 94.35 | 55.84 | 100.68 | 87.36 |
| Current liabilities total | 1 847.75 | 1 698.47 | 1 631.00 | 1 953.09 | 1 233.32 |
| Balance sheet total (liabilities) | 1 421.36 | 1 290.99 | 1 115.33 | 1 581.89 | 1 141.47 |
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