MALI Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42025615
Anders Billes Vej 16, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -3.60 | -14.60 | -4.90 | -5.13 |
| EBIT | -3.60 | -14.60 | -4.90 | -5.13 |
| Other financial expenses | -16.51 | -30.38 | -29.44 | |
| Net income from associates (fin.) | 342.80 | 226.64 | 622.22 | 354.04 |
| Pre-tax profit | 339.20 | 195.52 | 586.94 | 319.47 |
| Income taxes | -52.49 | -40.32 | -69.06 | -72.48 |
| Net earnings | 286.71 | 155.20 | 517.87 | 246.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 611.17 | 611.17 | 611.17 | 611.17 |
| Intangible assets total | 611.17 | 611.17 | 611.17 | 611.17 |
| Tangible assets total | ||||
| Holdings in group member companies | 571.23 | 724.62 | 606.57 | |
| Participating interests | 503.87 | |||
| Investments total | 503.87 | 571.23 | 724.62 | 606.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.68 | 465.23 | 468.49 | |
| Current owed by particip. interest comp. | 212.33 | |||
| Current deferred tax assets | 0.79 | 7.64 | 15.40 | 23.01 |
| Short term receivables total | 213.12 | 163.32 | 480.62 | 491.49 |
| Balance sheet total (assets) | 1 328.16 | 1 345.71 | 1 816.41 | 1 709.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | ||
| Other reserves | 183.68 | 251.03 | 404.43 | 286.38 |
| Retained earnings | -6.32 | 213.04 | 97.04 | 671.97 |
| Profit of the financial year | 286.71 | 155.20 | 517.87 | 246.98 |
| Shareholders equity total | 504.07 | 659.27 | 1 177.15 | 1 306.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 635.67 | 558.84 | 319.22 | |
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 52.49 | 47.17 | 76.83 | 80.09 |
| Other non-interest bearing current liabilities | 768.00 | |||
| Current liabilities total | 824.09 | 686.44 | 639.27 | 402.91 |
| Balance sheet total (liabilities) | 1 328.16 | 1 345.71 | 1 816.41 | 1 709.24 |
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