MALLE9 ApS — Credit Rating and Financial Key Figures
CVR number: 36550694
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.96 | 824.98 | 893.58 | 933.71 | 902.15 |
| Reduction in value of non-current assets | - 782.61 | 899.20 | -3 099.20 | 1 600.00 | |
| EBIT | 1 519.57 | 1 724.18 | 893.58 | -2 165.49 | 2 502.15 |
| Other financial income | 296.59 | 358.62 | |||
| Other financial expenses | - 413.75 | - 379.96 | - 362.14 | - 628.29 | - 920.35 |
| Pre-tax profit | 1 105.82 | 1 344.23 | 531.44 | -2 497.19 | 1 940.42 |
| Income taxes | - 243.28 | - 295.73 | - 116.92 | 549.38 | - 426.89 |
| Net earnings | 862.54 | 1 048.50 | 414.53 | -1 947.81 | 1 513.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 600.00 | 26 499.20 | 26 499.20 | 23 400.00 | 25 000.00 |
| Tangible assets total | 25 600.00 | 26 499.20 | 26 499.20 | 23 400.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | 2.76 | 2.26 | 1.88 | 10.80 |
| Current other receivables | 1.11 | 1 451.15 | 762.04 | 419.95 | |
| Current deferred tax assets | 17.66 | ||||
| Short term receivables total | 1.69 | 3.87 | 1 453.41 | 781.59 | 430.75 |
| Cash and bank deposits | 600.00 | 600.00 | 153.23 | ||
| Cash and cash equivalents | 600.00 | 600.00 | 153.23 | ||
| Balance sheet total (assets) | 26 201.69 | 27 103.07 | 27 952.61 | 24 334.82 | 25 430.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 113.32 | 428.38 | 2 393.61 | 1 856.24 | 1 593.88 |
| Retained earnings | 4 093.45 | 4 955.99 | 6 004.48 | 6 419.01 | 4 471.20 |
| Profit of the financial year | 862.54 | 1 048.50 | 414.53 | -1 947.81 | 1 513.53 |
| Shareholders equity total | 5 842.67 | 7 432.86 | 9 812.62 | 7 327.44 | 8 578.61 |
| Provisions | 1 272.93 | 1 721.45 | 1 802.22 | 1 118.94 | 1 468.74 |
| Non-current loans from credit institutions | 14 442.55 | 14 290.46 | 14 241.33 | 14 191.15 | 14 118.36 |
| Non-current owed to group member | 2 193.71 | 1 853.89 | 937.40 | 1 156.24 | 744.40 |
| Non-current other liabilities | 2 128.34 | 1 420.92 | 412.63 | 424.80 | 366.02 |
| Non-current liabilities total | 18 764.60 | 17 565.27 | 15 591.37 | 15 772.19 | 15 228.79 |
| Current loans from credit institutions | 198.44 | 222.14 | 132.69 | 68.26 | 82.46 |
| Current trade creditors | 62.36 | 33.73 | 7.56 | 28.96 | 49.68 |
| Short-term deferred tax liabilities | 590.44 | 3.10 | |||
| Other non-interest bearing current liabilities | 60.69 | 127.62 | 15.70 | 19.03 | 19.38 |
| Current liabilities total | 321.50 | 383.49 | 746.39 | 116.25 | 154.61 |
| Balance sheet total (liabilities) | 26 201.69 | 27 103.07 | 27 952.61 | 24 334.82 | 25 430.75 |
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