MAL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39787393
Holmevej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -7.10 | -5.85 | -5.12 | -21.32 |
| EBIT | -4.60 | -7.10 | -5.85 | -5.12 | -21.32 |
| Other financial income | 32.61 | 6.26 | |||
| Other financial expenses | 82.16 | 66.41 | -49.64 | -76.99 | -15.43 |
| Net income from associates (fin.) | 593.13 | 515.02 | 2 257.21 | 1 736.22 | 1 087.88 |
| Pre-tax profit | 506.36 | 441.51 | 2 201.72 | 1 686.71 | 1 057.39 |
| Income taxes | 17.39 | 14.43 | 8.80 | 5.82 | 4.63 |
| Net earnings | 523.75 | 455.94 | 2 210.52 | 1 692.53 | 1 062.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 148.87 | 3 663.89 | 5 571.10 | ||
| Participating interests | 3 994.14 | 4 938.39 | |||
| Investments total | 3 148.87 | 3 663.89 | 5 571.10 | 3 994.14 | 4 938.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.42 | 172.99 | 377.56 | ||
| Current owed by particip. interest comp. | 466.83 | ||||
| Current other receivables | 1.00 | 1.00 | 1.98 | 1 091.52 | |
| Current deferred tax assets | 69.82 | 96.63 | |||
| Short term receivables total | 195.42 | 173.99 | 379.54 | 1 628.17 | 96.63 |
| Cash and bank deposits | 137.69 | 190.60 | 409.20 | 29.71 | 1 213.16 |
| Cash and cash equivalents | 137.69 | 190.60 | 409.20 | 29.71 | 1 213.16 |
| Balance sheet total (assets) | 3 481.97 | 4 028.48 | 6 359.84 | 5 652.02 | 6 248.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 335.00 | ||||
| Other reserves | 593.13 | 1 108.15 | 3 015.36 | 2 696.27 | 3 441.28 |
| Retained earnings | - 237.81 | - 229.09 | -1 680.36 | 849.24 | 1 261.76 |
| Profit of the financial year | 523.75 | 455.94 | 2 210.52 | 1 692.53 | 1 062.03 |
| Shareholders equity total | 929.06 | 1 385.00 | 3 595.51 | 5 288.04 | 6 150.07 |
| Non-current loans from credit institutions | 760.48 | 509.16 | |||
| Non-current other liabilities | 841.93 | 830.31 | |||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 1 602.41 | 1 339.47 | 350.00 | ||
| Current loans from credit institutions | 422.00 | 308.00 | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 339.92 | 839.23 | 1 985.09 | ||
| Short-term deferred tax liabilities | 184.83 | 150.78 | 323.33 | ||
| Other non-interest bearing current liabilities | 1.00 | 100.91 | 358.98 | 93.12 | |
| Current liabilities total | 950.50 | 1 304.01 | 2 414.33 | 363.98 | 98.12 |
| Balance sheet total (liabilities) | 3 481.97 | 4 028.48 | 6 359.84 | 5 652.02 | 6 248.19 |
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