MALENE LEDET ApS — Credit Rating and Financial Key Figures

CVR number: 30700872
Langfreddal 7, 8471 Sabro
malene.ledet.risager@gmail.com
tel: 40890752

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.41-1.34-1.50
EBIT-1.25-1.25-1.41-1.34-1.50
Other financial income33.7411.2527.1338.7441.05
Other financial expenses-8.10-0.14-0.63
Net income from associates (fin.)518.161 556.83-1 516.611 568.50837.06
Pre-tax profit542.551 566.84-1 490.901 605.76875.98
Income taxes-3.12-8.21-8.69
Net earnings542.551 566.84-1 494.021 597.56867.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 763.773 322.321 377.442 960.063 348.16
Investments total1 763.773 322.321 377.442 960.063 348.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.595.45174.80630.62668.04696.48
Short term receivables total595.45174.80630.62668.04696.48
Balance sheet total (assets)2 359.213 497.132 008.053 628.104 044.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.0067.50
Other reserves1 183.772 742.32797.442 380.062 768.16
Retained earnings76.00- 938.292 575.16- 937.36205.64
Profit of the financial year542.551 566.84-1 494.021 597.56867.29
Shareholders equity total1 927.313 495.882 003.583 615.264 033.60
Non-current other liabilities270.00
Non-current liabilities total270.00
Current trade creditors1.251.251.351.381.50
Short-term deferred tax liabilities3.128.218.69
Other non-interest bearing current liabilities160.653.260.86
Current liabilities total161.901.254.4712.8411.05
Balance sheet total (liabilities)2 359.213 497.132 008.053 628.104 044.65
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