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MALENO ApS — Credit Rating and Financial Key Figures
CVR number: 35822577
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.34 | -63.84 | -62.70 | -65.12 | -45.92 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -10.48 | -10.48 | -9.99 | -7.30 | -5.48 |
| EBIT | - 295.81 | - 174.32 | - 172.69 | - 172.42 | - 151.40 |
| Other financial income | 2 247.40 | 1 219.50 | 2 721.90 | 3 713.46 | 1 969.88 |
| Other financial expenses | -43.52 | -3 823.76 | - 103.86 | - 132.74 | -1 562.06 |
| Reduction non-current investment assets | - 568.61 | 568.61 | |||
| Income from other inv. held as non-curr. assets | -23.48 | ||||
| Net income from associates (fin.) | 50.00 | - 664.36 | |||
| Pre-tax profit | 1 934.58 | -2 778.58 | 2 445.35 | 2 839.69 | 160.67 |
| Income taxes | - 442.69 | 607.96 | - 538.38 | - 776.11 | -61.93 |
| Net earnings | 1 491.89 | -2 170.62 | 1 906.97 | 2 063.58 | 98.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.24 | 22.77 | 12.78 | 5.48 | |
| Tangible assets total | 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 | 1 067.00 | 1 067.00 | 1 067.00 | 1 050.00 | 17.00 |
| 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 | 6 372.93 |
| Non-current loans receivable | 1 014.17 | 857.14 | 874.27 | ||
| Long term receivables total | 12 887.87 | 14 150.06 | 14 947.20 | 7 982.32 | 6 372.93 |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 18.75 | |||
| Current other receivables | 30.00 | 269.18 | 90.98 | 5 540.68 | |
| Current deferred tax assets | 818.09 | 132.95 | 289.06 | ||
| Short term receivables total | 6.25 | 866.84 | 402.13 | 90.98 | 5 829.74 |
| Other current investments | 18 969.21 | 13 653.73 | 15 189.53 | 19 939.34 | 15 541.69 |
| Cash and bank deposits | 106.49 | 109.44 | 111.17 | 186.38 | 102.71 |
| Cash and cash equivalents | 19 075.70 | 13 763.17 | 15 300.71 | 20 125.73 | 15 644.41 |
| Balance sheet total (assets) | 33 070.06 | 29 869.84 | 31 729.81 | 29 254.51 | 27 864.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 58.90 | 5 175.00 | 1 725.00 | 942.40 |
| Other reserves | - 863.00 | ||||
| Retained earnings | 28 719.17 | 30 152.15 | 22 806.54 | 22 988.50 | 24 109.68 |
| Profit of the financial year | 1 491.89 | -2 170.62 | 1 906.97 | 2 063.58 | 98.73 |
| Shareholders equity total | 32 461.05 | 28 540.44 | 30 388.50 | 27 277.08 | 24 787.81 |
| Provisions | 5.76 | 1.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 196.62 | 501.71 | 1 469.57 | |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 141.92 | 348.58 | |||
| Other non-interest bearing current liabilities | 404.33 | 1 087.78 | 794.60 | 1 582.64 | 1 561.70 |
| Current liabilities total | 603.24 | 1 329.40 | 1 341.31 | 1 976.22 | 3 076.27 |
| Balance sheet total (liabilities) | 33 070.06 | 29 869.84 | 31 729.81 | 29 254.51 | 27 864.08 |
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