MALENO ApS — Credit Rating and Financial Key Figures
CVR number: 35822577
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.36 | -85.34 | -63.84 | -62.70 | -65.12 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -10.48 | -10.48 | -10.48 | -9.99 | -7.30 |
| EBIT | - 277.84 | - 295.81 | - 174.32 | - 172.69 | - 172.42 |
| Other financial income | 3 166.41 | 2 247.40 | 1 219.50 | 2 721.90 | 3 713.46 |
| Other financial expenses | -6.18 | -43.52 | -3 823.76 | - 103.86 | - 132.74 |
| Reduction non-current investment assets | - 568.61 | ||||
| Income from other inv. held as non-curr. assets | -23.48 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 2 882.38 | 1 934.58 | -2 778.58 | 2 445.35 | 2 839.69 |
| Income taxes | - 625.72 | - 442.69 | 607.96 | - 538.38 | - 776.11 |
| Net earnings | 2 256.67 | 1 491.89 | -2 170.62 | 1 906.97 | 2 063.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.72 | 33.24 | 22.77 | 12.78 | 5.48 |
| Tangible assets total | 43.72 | 33.24 | 22.77 | 12.78 | 5.48 |
| Holdings in group member companies | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | |
| Investments total | 17.00 | 1 067.00 | 1 067.00 | 1 067.00 | 1 050.00 |
| Non-curr. owed by group member comp. | 5 031.19 | 6 022.63 | 6 329.63 | 3 748.63 | |
| Non-curr. owed by particip. interest comp. | 6 842.50 | 7 270.30 | 7 743.30 | 4 233.69 | |
| Non-current loans receivable | 1 028.05 | 1 014.17 | 857.14 | 874.27 | |
| Long term receivables total | 1 028.05 | 12 887.87 | 14 150.06 | 14 947.20 | 7 982.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 927.65 | ||||
| Current owed by particip. interest comp. | 5 137.20 | ||||
| Prepayments and accrued income | 6.25 | 6.25 | 18.75 | ||
| Current other receivables | 587.15 | 30.00 | 269.18 | 90.98 | |
| Current deferred tax assets | 818.09 | 132.95 | |||
| Short term receivables total | 11 658.25 | 6.25 | 866.84 | 402.13 | 90.98 |
| Other current investments | 22 695.33 | 18 969.21 | 13 653.73 | 15 189.53 | 19 939.34 |
| Cash and bank deposits | 883.21 | 106.49 | 109.44 | 111.17 | 186.38 |
| Cash and cash equivalents | 23 578.54 | 19 075.70 | 13 763.17 | 15 300.71 | 20 125.73 |
| Balance sheet total (assets) | 36 325.56 | 33 070.06 | 29 869.84 | 31 729.81 | 29 254.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 900.00 | 1 750.00 | 58.90 | 5 175.00 | 1 725.00 |
| Retained earnings | 28 212.50 | 28 719.17 | 30 152.15 | 22 806.54 | 22 988.50 |
| Profit of the financial year | 2 256.67 | 1 491.89 | -2 170.62 | 1 906.97 | 2 063.58 |
| Shareholders equity total | 35 869.17 | 32 461.05 | 28 540.44 | 30 388.50 | 27 277.08 |
| Provisions | 7.55 | 5.76 | 1.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 196.62 | 501.71 | ||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 403.85 | 141.92 | 348.58 | ||
| Other non-interest bearing current liabilities | 404.33 | 1 087.78 | 794.60 | 1 582.64 | |
| Current liabilities total | 448.85 | 603.24 | 1 329.40 | 1 341.31 | 1 976.22 |
| Balance sheet total (liabilities) | 36 325.56 | 33 070.06 | 29 869.84 | 31 729.81 | 29 254.51 |
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