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 length1212121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets-8.32-7.59-74.14-15.2013.57
Pre-tax profit-8.32-7.59-74.14-15.2013.57
Net earnings-8.32-7.59-74.14-15.2013.57

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests180.31189.52130.53136.33156.20
Investments total180.31189.52130.53136.33156.20
Long term receivables total
Inventories total
Current other receivables0.53
Short term receivables total0.53
Cash and bank deposits1.800.900.57
Cash and cash equivalents1.800.900.57
Balance sheet total (assets)182.11190.42130.53136.91156.73

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.00100.00100.00200.00
Other reserves-8.32
Retained earnings-71.55-88.19-95.78- 169.92- 185.12
Profit of the financial year-8.32-7.59-74.14-15.2013.57
Shareholders equity total-8.19-15.78-69.92-85.1228.45
Non-current liabilities total
Other non-interest bearing current liabilities190.30206.20200.45222.03128.28
Current liabilities total190.30206.20200.45222.03128.28
Balance sheet total (liabilities)182.11190.42130.53136.91156.73
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