MALENE BLOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27445365
Berberisvænget 33, 2830 Virum
malene@rmi-trading.dk
tel: 40871087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.72 | 181.45 | 123.76 | 95.37 | 176.56 |
| Reduction in value of non-current assets | 346.74 | ||||
| EBIT | 152.72 | 181.45 | 123.76 | 95.37 | 523.30 |
| Other financial income | 1 334.40 | 1 000.90 | 1 493.94 | 2 003.06 | 944.27 |
| Other financial expenses | - 252.50 | - 910.90 | - 423.22 | -1 422.78 | - 140.97 |
| Net income from associates (fin.) | -1 787.26 | -1 354.40 | 14.27 | 42.75 | -70.08 |
| Pre-tax profit | - 552.65 | -1 082.95 | 1 208.74 | 718.40 | 1 256.52 |
| Income taxes | - 271.60 | -60.90 | - 265.62 | - 150.96 | - 292.92 |
| Net earnings | - 824.24 | -1 143.84 | 943.12 | 567.43 | 963.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 653.26 | 8 653.26 | 8 653.26 | 8 653.26 | 9 000.00 |
| Tangible assets total | 8 653.26 | 8 653.26 | 8 653.26 | 8 653.26 | 9 000.00 |
| Participating interests | 1 640.75 | 286.35 | 300.61 | 343.36 | 273.28 |
| Investments total | 1 640.75 | 286.35 | 300.61 | 343.36 | 273.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 915.10 | 7 782.89 | 7 827.56 | 6 430.31 | 5 707.02 |
| Cash and bank deposits | 318.17 | 81.73 | 895.43 | 47.37 | 63.18 |
| Cash and cash equivalents | 8 233.27 | 7 864.62 | 8 722.99 | 6 477.67 | 5 770.20 |
| Balance sheet total (assets) | 18 527.27 | 16 804.23 | 17 676.87 | 15 474.30 | 15 043.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 900.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 13 332.72 | 12 208.48 | 10 164.64 | 9 607.76 | 8 975.19 |
| Profit of the financial year | - 824.24 | -1 143.84 | 943.12 | 567.43 | 963.60 |
| Shareholders equity total | 13 233.48 | 11 489.64 | 12 132.76 | 11 800.19 | 11 263.79 |
| Provisions | 76.28 | ||||
| Non-current loans from credit institutions | 4 993.00 | 5 168.00 | 5 168.00 | 3 443.00 | 3 443.00 |
| Non-current liabilities total | 4 993.00 | 5 168.00 | 5 168.00 | 3 443.00 | 3 443.00 |
| Current loans from credit institutions | 20.25 | 18.78 | |||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 114.90 | 42.34 | 244.84 | 110.61 | 139.91 |
| Other non-interest bearing current liabilities | 85.89 | 84.00 | 112.50 | 120.50 | 120.50 |
| Current liabilities total | 300.79 | 146.59 | 376.11 | 231.11 | 260.41 |
| Balance sheet total (liabilities) | 18 527.27 | 16 804.23 | 17 676.87 | 15 474.30 | 15 043.49 |
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