MALLING AF 30/6 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 27233287
Avderødvej 27 A, 2980 Kokkedal
tm@cfpgroup.dk
tel: 28197900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.19-7.31-7.38-7.88-38.45
EBIT-7.19-7.31-7.38-7.88-38.45
Other financial income8.799.939.8815.31
Other financial expenses-0.01-0.23- 371.11
Net income from associates (fin.)22.532.29100.00
Pre-tax profit24.124.67- 268.60-7.88-23.15
Net earnings24.124.67- 268.60-7.88-23.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 090.871 093.15
Investments total1 090.871 093.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.361.18371.111 180.91394.201 061.55
Current other receivables778.8387.32
Short term receivables total361.18371.111 180.911 173.041 148.87
Cash and bank deposits1.02
Cash and cash equivalents1.02
Balance sheet total (assets)1 452.041 464.261 180.911 173.041 149.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves528.37530.65
Retained earnings751.08772.911 308.241 039.641 031.76
Profit of the financial year24.124.67- 268.60-7.88-23.15
Shareholders equity total1 428.571 433.241 164.641 156.761 133.62
Non-current liabilities total
Current trade creditors6.836.846.846.846.84
Current owed to group member7.2014.75
Other non-interest bearing current liabilities9.449.449.449.449.44
Current liabilities total23.4731.0216.2716.2716.27
Balance sheet total (liabilities)1 452.041 464.261 180.911 173.041 149.89
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