Mala Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38369237
Skaldehøjvej 133, 8800 Viborg
hej@malaejendomme.dk
https://malaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.12 | 392.17 | 492.40 | 502.97 | 655.84 |
| Employee benefit expenses | - 178.00 | - 133.39 | - 107.17 | - 123.67 | - 110.71 |
| Total depreciation | - 221.35 | - 990.47 | - 280.66 | - 329.10 | - 352.41 |
| EBIT | - 161.22 | - 731.68 | 104.56 | 50.20 | 192.72 |
| Other financial expenses | - 237.55 | - 302.89 | - 364.42 | - 375.29 | - 385.93 |
| Pre-tax profit | - 398.78 | -1 034.57 | - 259.86 | - 325.09 | - 193.21 |
| Income taxes | 87.37 | 227.04 | 57.72 | 71.50 | 42.42 |
| Net earnings | - 311.41 | - 807.53 | - 202.13 | - 253.59 | - 150.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 607.72 | 20 739.82 | 21 577.71 | 21 774.59 | 21 519.30 |
| Tangible assets total | 17 607.72 | 20 739.82 | 21 577.71 | 21 774.59 | 21 519.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.60 | 25.56 | 11.80 | 23.30 | |
| Current other receivables | 2.66 | 45.79 | |||
| Current deferred tax assets | 144.54 | 325.04 | 371.00 | 442.50 | 517.00 |
| Short term receivables total | 144.54 | 348.64 | 396.56 | 456.96 | 586.09 |
| Cash and bank deposits | 252.72 | 80.32 | 189.94 | 183.34 | 639.25 |
| Cash and cash equivalents | 252.72 | 80.32 | 189.94 | 183.34 | 639.25 |
| Balance sheet total (assets) | 18 004.98 | 21 168.78 | 22 164.21 | 22 414.88 | 22 744.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 585.04 | 4 273.63 | 3 466.11 | 3 263.97 | 3 010.38 |
| Profit of the financial year | - 311.41 | - 807.53 | - 202.13 | - 253.59 | - 150.78 |
| Shareholders equity total | 4 323.63 | 3 516.11 | 3 313.97 | 3 060.38 | 2 909.59 |
| Non-current other liabilities | 211.00 | 180.45 | 215.25 | 234.55 | 233.95 |
| Non-current liabilities total | 211.00 | 180.45 | 215.25 | 234.55 | 233.95 |
| Current trade creditors | 10.00 | 10.00 | 25.87 | 10.79 | 102.98 |
| Current owed to participating | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to group member | 13 423.34 | 17 429.04 | 18 580.14 | 19 055.34 | 19 441.04 |
| Short-term deferred tax liabilities | 1.28 | 32.08 | |||
| Other non-interest bearing current liabilities | 15.46 | 20.49 | 23.01 | 49.12 | 20.29 |
| Accruals and deferred income | 16.85 | 8.00 | |||
| Current liabilities total | 13 470.35 | 17 472.23 | 18 634.99 | 19 119.96 | 19 601.09 |
| Balance sheet total (liabilities) | 18 004.98 | 21 168.78 | 22 164.21 | 22 414.88 | 22 744.64 |
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