MALACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26825172
Kraghedevej 187, 9382 Tylstrup
jb@malach.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.46 | 110.40 |
| Total depreciation | -22.91 | -13.16 |
| EBIT | 36.55 | 97.24 |
| Other financial income | 83.47 | 11.95 |
| Other financial expenses | - 121.78 | - 136.67 |
| Net income from associates (fin.) | -89.50 | 724.19 |
| Pre-tax profit | -91.25 | 696.71 |
| Net earnings | -91.25 | 696.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 059.29 | 1 407.38 |
| Tangible assets total | 2 059.29 | 1 407.38 |
| Participating interests | 325.81 | |
| Investments total | 325.81 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | |
| Current other receivables | 13.00 | |
| Short term receivables total | 213.00 | |
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 0.06 | |
| Balance sheet total (assets) | 2 385.10 | 1 620.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 190.46 | 99.21 |
| Profit of the financial year | -91.25 | 696.71 |
| Shareholders equity total | 224.21 | 920.91 |
| Provisions | 394.07 | 382.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 195.02 | |
| Current trade creditors | 42.88 | 29.79 |
| Other non-interest bearing current liabilities | 1 528.93 | 287.62 |
| Current liabilities total | 1 766.82 | 317.40 |
| Balance sheet total (liabilities) | 2 385.10 | 1 620.44 |
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