MALMØGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 83880317
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 902.00 | 2 052.00 | 2 664.00 | 2 447.00 | -1 148.75 |
| Reduction in value of non-current assets | 11 926.00 | -2 098.00 | -36.00 | ||
| EBIT | 14 828.00 | 2 052.00 | 566.00 | 2 411.00 | -1 148.75 |
| Other financial income | 823.00 | 116.00 | 81.00 | 122.00 | 191.82 |
| Other financial expenses | - 421.00 | - 442.00 | - 441.00 | - 887.00 | - 956.32 |
| Pre-tax profit | 15 230.00 | 1 726.00 | 206.00 | 1 646.00 | -1 913.25 |
| Income taxes | -3 351.00 | - 380.00 | -47.00 | - 370.00 | 427.73 |
| Net earnings | 11 879.00 | 1 346.00 | 159.00 | 1 276.00 | -1 485.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 300.00 | 122 300.00 | 122 300.00 | 122 300.00 | 122 300.00 |
| Tangible assets total | 122 300.00 | 122 300.00 | 122 300.00 | 122 300.00 | 122 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 522.00 | 11 750.00 | 201.23 | ||
| Prepayments and accrued income | 8.00 | 5.00 | |||
| Current other receivables | 200.00 | 147.00 | 232.00 | 334.08 | |
| Current deferred tax assets | 192.28 | ||||
| Short term receivables total | 9 530.00 | 11 950.00 | 147.00 | 237.00 | 727.59 |
| Cash and bank deposits | 6 580.00 | 10 049.00 | 9 875.00 | 11 459.00 | 8 666.28 |
| Cash and cash equivalents | 6 580.00 | 10 049.00 | 9 875.00 | 11 459.00 | 8 666.28 |
| Balance sheet total (assets) | 138 410.00 | 144 299.00 | 132 322.00 | 133 996.00 | 131 693.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 15 000.00 | 12 000.00 | |||
| Retained earnings | 64 721.00 | 64 600.00 | 65 946.00 | 66 104.00 | 67 380.22 |
| Profit of the financial year | 11 879.00 | 1 346.00 | 159.00 | 1 276.00 | -1 485.53 |
| Shareholders equity total | 91 900.00 | 78 246.00 | 66 405.00 | 67 680.00 | 66 194.69 |
| Provisions | 18 538.00 | 18 538.00 | 18 076.00 | 18 076.00 | 17 840.63 |
| Non-current loans from credit institutions | 25 165.00 | 45 356.00 | 45 330.00 | 45 305.00 | 45 268.92 |
| Non-current other liabilities | 483.00 | 486.00 | 413.00 | 434.00 | 443.15 |
| Non-current liabilities total | 25 648.00 | 45 842.00 | 45 743.00 | 45 739.00 | 45 712.07 |
| Current loans from credit institutions | 699.00 | 44.00 | 34.00 | 32.00 | 37.21 |
| Current trade creditors | 258.00 | 288.00 | 33.00 | 15.00 | 107.73 |
| Current owed to group member | 574.00 | 1 094.00 | |||
| Short-term deferred tax liabilities | 727.00 | 380.00 | 509.00 | 370.00 | |
| Other non-interest bearing current liabilities | 640.00 | 961.00 | 948.00 | 990.00 | 1 801.53 |
| Current liabilities total | 2 324.00 | 1 673.00 | 2 098.00 | 2 501.00 | 1 946.47 |
| Balance sheet total (liabilities) | 138 410.00 | 144 299.00 | 132 322.00 | 133 996.00 | 131 693.87 |
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