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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.38 | -7.88 | -38.45 | -94.95 |
| EBIT | -7.31 | -7.38 | -7.88 | -38.45 | -94.95 |
| Other financial income | 9.93 | 9.88 | 15.31 | 31.54 | |
| Other financial expenses | -0.23 | - 371.11 | |||
| Net income from associates (fin.) | 2.29 | 100.00 | |||
| Pre-tax profit | 4.67 | - 268.60 | -7.88 | -23.15 | -63.40 |
| Net earnings | 4.67 | - 268.60 | -7.88 | -23.15 | -63.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.15 | ||||
| Investments total | 1 093.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.11 | 1 180.91 | 394.20 | ||
| Current other receivables | 778.83 | 1 148.87 | 1 086.47 | ||
| Short term receivables total | 371.11 | 1 180.91 | 1 173.04 | 1 148.87 | 1 086.47 |
| Cash and bank deposits | 1.02 | 0.02 | |||
| Cash and cash equivalents | 1.02 | 0.02 | |||
| Balance sheet total (assets) | 1 464.26 | 1 180.91 | 1 173.04 | 1 149.89 | 1 086.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 530.65 | ||||
| Retained earnings | 772.91 | 1 308.24 | 1 039.64 | 1 031.76 | 1 008.62 |
| Profit of the financial year | 4.67 | - 268.60 | -7.88 | -23.15 | -63.40 |
| Shareholders equity total | 1 433.24 | 1 164.64 | 1 156.76 | 1 133.62 | 1 070.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Current owed to group member | 14.75 | ||||
| Other non-interest bearing current liabilities | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Current liabilities total | 31.02 | 16.27 | 16.27 | 16.27 | 16.27 |
| Balance sheet total (liabilities) | 1 464.26 | 1 180.91 | 1 173.04 | 1 149.89 | 1 086.49 |
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