AJ MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 35861661
Veilgårdsparken 218, 8340 Malling
ajmalling@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.22 | 216.01 | 76.00 | -40.00 | -24.63 |
| Total depreciation | -2 078.00 | ||||
| EBIT | 217.22 | 216.01 | 2 155.00 | -40.00 | -24.63 |
| Other financial expenses | -89.15 | -88.09 | -41.00 | 43.00 | -0.68 |
| Pre-tax profit | 128.07 | 127.93 | 2 113.00 | -82.00 | -23.95 |
| Income taxes | -28.40 | -28.38 | - 447.00 | 12.00 | 5.59 |
| Net earnings | 99.67 | 99.55 | 1 666.00 | -70.00 | -18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.76 | 2 376.76 | |||
| Tangible assets total | 2 376.76 | 2 376.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.44 | ||||
| Current other receivables | 9.02 | 9.02 | 25.00 | 35.00 | 802.15 |
| Current deferred tax assets | 12.00 | 18.04 | |||
| Short term receivables total | 9.02 | 15.46 | 25.00 | 47.00 | 820.19 |
| Cash and bank deposits | 264.31 | 317.31 | 2 328.00 | 2 124.00 | 784.55 |
| Cash and cash equivalents | 264.31 | 317.31 | 2 328.00 | 2 124.00 | 784.55 |
| Balance sheet total (assets) | 2 650.09 | 2 709.53 | 2 353.00 | 2 171.00 | 1 604.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1.00 | -1.00 | |||
| Retained earnings | 50.18 | 36.85 | 22.00 | 1 571.00 | 1 378.53 |
| Profit of the financial year | 99.67 | 99.55 | 1 666.00 | -70.00 | -18.36 |
| Shareholders equity total | 337.85 | 329.40 | 1 883.00 | 1 698.00 | 1 562.17 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 1 159.47 | 1 092.98 | |||
| Non-current liabilities total | 1 159.47 | 1 092.98 | |||
| Current trade creditors | 7.19 | 0.02 | |||
| Current owed to participating | 9.00 | 22.51 | |||
| Short-term deferred tax liabilities | 14.40 | 14.38 | 433.00 | ||
| Current other interest-bearing loans | 1 159.47 | 1 092.98 | |||
| Other non-interest bearing current liabilities | -28.30 | 179.77 | 28.00 | 472.00 | 20.06 |
| Current liabilities total | 1 152.77 | 1 287.15 | 470.00 | 472.00 | 42.57 |
| Balance sheet total (liabilities) | 2 650.09 | 2 709.53 | 2 353.00 | 2 171.00 | 1 604.74 |
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