AJ MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 35861661
Veilgårdsparken 218, 8340 Malling
ajmalling@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.01 | 76.00 | -40.00 | -25.49 | -29.25 |
| Total depreciation | -2 078.00 | ||||
| EBIT | 216.01 | 2 155.00 | -40.00 | -25.49 | -29.25 |
| Other financial income | 1.55 | 3.02 | |||
| Other financial expenses | -88.09 | -41.00 | 43.00 | -1.24 | |
| Pre-tax profit | 127.93 | 2 113.00 | -82.00 | -23.95 | -27.47 |
| Income taxes | -28.38 | - 447.00 | 12.00 | 5.59 | 4.07 |
| Net earnings | 99.55 | 1 666.00 | -70.00 | -18.36 | -23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.76 | ||||
| Tangible assets total | 2 376.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.44 | ||||
| Current other receivables | 9.02 | 25.00 | 35.00 | 718.15 | 804.29 |
| Current deferred tax assets | 12.00 | 102.04 | 100.11 | ||
| Short term receivables total | 15.46 | 25.00 | 47.00 | 820.19 | 904.41 |
| Cash and bank deposits | 317.31 | 2 328.00 | 2 124.00 | 784.55 | 544.88 |
| Cash and cash equivalents | 317.31 | 2 328.00 | 2 124.00 | 784.55 | 544.88 |
| Balance sheet total (assets) | 2 709.53 | 2 353.00 | 2 171.00 | 1 604.74 | 1 449.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 480.00 | |
| Other reserves | 1.00 | -1.00 | |||
| Retained earnings | 36.85 | 22.00 | 1 571.00 | 20.53 | 1 360.17 |
| Profit of the financial year | 99.55 | 1 666.00 | -70.00 | -18.36 | -23.39 |
| Shareholders equity total | 329.40 | 1 883.00 | 1 698.00 | 1 562.17 | 1 416.77 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 1 092.98 | ||||
| Non-current liabilities total | 1 092.98 | ||||
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 9.00 | 22.51 | 22.51 | ||
| Short-term deferred tax liabilities | 14.38 | 433.00 | |||
| Current other interest-bearing loans | 1 092.98 | ||||
| Other non-interest bearing current liabilities | 179.77 | 28.00 | 472.00 | 20.06 | 10.00 |
| Current liabilities total | 1 287.15 | 470.00 | 472.00 | 42.57 | 32.51 |
| Balance sheet total (liabilities) | 2 709.53 | 2 353.00 | 2 171.00 | 1 604.74 | 1 449.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.