T-Malcho ApS — Credit Rating and Financial Key Figures

CVR number: 42878707
Vestre Gade 6 H, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.29-7.25-7.45
EBIT-6.29-7.25-7.45
Other financial income0.500.62
Other financial expenses-0.06
Net income from associates (fin.)491.89307.17- 529.61
Pre-tax profit485.53300.42- 536.45
Net earnings485.53300.42- 536.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests675.61737.78208.16
Investments total675.61737.78208.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.005.00
Short term receivables total5.005.00
Cash and bank deposits9.89243.15116.41
Cash and cash equivalents9.89243.15116.41
Balance sheet total (assets)685.51985.93329.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves491.89495.1624.44
Retained earnings- 481.89- 178.42651.61
Profit of the financial year485.53300.42- 536.45
Shareholders equity total535.53777.05179.60
Non-current liabilities total
Other non-interest bearing current liabilities149.97208.87149.97
Current liabilities total149.97208.87149.97
Balance sheet total (liabilities)685.51985.93329.58
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