NEW MALDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34897956
Blomsterhaven 68, 4300 Holbæk
carsten@cpadm.dk
tel: 36960805
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | -8.32 | -7.59 | -74.14 | -15.20 | 13.57 |
Pre-tax profit | -8.32 | -7.59 | -74.14 | -15.20 | 13.57 |
Net earnings | -8.32 | -7.59 | -74.14 | -15.20 | 13.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 180.31 | 189.52 | 130.53 | 136.33 | 156.20 |
Investments total | 180.31 | 189.52 | 130.53 | 136.33 | 156.20 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.53 | ||||
Short term receivables total | 0.53 | ||||
Cash and bank deposits | 1.80 | 0.90 | 0.57 | ||
Cash and cash equivalents | 1.80 | 0.90 | 0.57 | ||
Balance sheet total (assets) | 182.11 | 190.42 | 130.53 | 136.91 | 156.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 200.00 |
Other reserves | -8.32 | ||||
Retained earnings | -71.55 | -88.19 | -95.78 | - 169.92 | - 185.12 |
Profit of the financial year | -8.32 | -7.59 | -74.14 | -15.20 | 13.57 |
Shareholders equity total | -8.19 | -15.78 | -69.92 | -85.12 | 28.45 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 190.30 | 206.20 | 200.45 | 222.03 | 128.28 |
Current liabilities total | 190.30 | 206.20 | 200.45 | 222.03 | 128.28 |
Balance sheet total (liabilities) | 182.11 | 190.42 | 130.53 | 136.91 | 156.73 |
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