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Mali ApS — Credit Rating and Financial Key Figures
CVR number: 44068761
Lindbjerg 82, 6200 Aabenraa
Malene@jacobsenmobler.dk
tel: 69156200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 723.05 | 674.28 |
| Total depreciation | - 260.21 | - 275.27 |
| EBIT | 462.84 | 399.02 |
| Other financial income | 0.15 | 0.10 |
| Other financial expenses | - 439.58 | - 381.43 |
| Pre-tax profit | 23.41 | 17.69 |
| Income taxes | -5.22 | -3.94 |
| Net earnings | 18.19 | 13.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 631.59 | 8 430.33 |
| Buildings | 135.18 | |
| Machinery and equipment | 291.86 | 218.89 |
| Other tangible assets | - 135.18 | |
| Tangible assets total | 7 923.44 | 8 649.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.76 | |
| Prepayments and accrued income | 20.47 | 21.47 |
| Current other receivables | 247.54 | |
| Current deferred tax assets | 93.58 | 7.83 |
| Short term receivables total | 114.05 | 362.60 |
| Cash and bank deposits | 110.26 | 81.11 |
| Cash and cash equivalents | 110.26 | 81.11 |
| Balance sheet total (assets) | 8 147.76 | 9 092.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.90 | -30.71 |
| Profit of the financial year | 18.19 | 13.75 |
| Shareholders equity total | 9.29 | 23.04 |
| Provisions | 85.00 | 88.94 |
| Non-current loans from credit institutions | 4 474.98 | 4 253.96 |
| Non-current liabilities total | 4 474.98 | 4 253.96 |
| Current loans from credit institutions | 2 526.98 | 2 348.34 |
| Advances received | 34.97 | |
| Current trade creditors | 92.02 | 129.14 |
| Current owed to group member | 724.09 | 2 099.51 |
| Other non-interest bearing current liabilities | 200.42 | 150.00 |
| Current liabilities total | 3 578.48 | 4 726.98 |
| Balance sheet total (liabilities) | 8 147.76 | 9 092.93 |
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