Malene Cording Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292382
George Marshalls Vej 29, 2450 København SV
malenecording@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 0.09 | 1 626.72 | |
Other financial expenses | -4.61 | -9.63 | |
Net income from associates (fin.) | 683.30 | 1 298.47 | 1 061.96 |
Pre-tax profit | 683.30 | 1 293.94 | 2 679.05 |
Income taxes | -7.49 | 4.36 | |
Net earnings | 683.30 | 1 286.46 | 2 683.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 723.30 | 1 338.77 | 2 250.72 |
Investments total | 723.30 | 1 338.77 | 2 250.72 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 23.97 | ||
Current other receivables | 366.28 | 336.64 | |
Current deferred tax assets | 192.74 | ||
Short term receivables total | 192.74 | 366.28 | 360.61 |
Other current investments | 1 959.67 | ||
Cash and bank deposits | 2.55 | 1 139.12 | 42.23 |
Cash and cash equivalents | 2.55 | 1 139.12 | 2 001.90 |
Balance sheet total (assets) | 918.59 | 2 844.17 | 4 613.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 150.00 | 67.50 |
Other reserves | 0.30 | 1 298.77 | 627.76 |
Retained earnings | -59.20 | - 824.37 | 915.59 |
Profit of the financial year | 683.30 | 1 286.46 | 2 683.41 |
Shareholders equity total | 723.30 | 1 950.86 | 4 334.26 |
Non-current liabilities total | |||
Current owed to group member | 2.55 | 528.03 | |
Short-term deferred tax liabilities | 192.74 | ||
Other non-interest bearing current liabilities | 365.29 | 278.97 | |
Current liabilities total | 195.29 | 893.32 | 278.97 |
Balance sheet total (liabilities) | 918.59 | 2 844.17 | 4 613.23 |
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