Mallan Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 44087790
Mølle Allé 5, 2500 Valby
esben@mallanelektronik.dk
tel: 21925140
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.40 | 510.72 |
| Employee benefit expenses | - 764.65 | |
| EBIT | 198.40 | - 253.93 |
| Other financial income | 0.28 | 1.74 |
| Other financial expenses | -0.02 | -3.59 |
| Pre-tax profit | 198.66 | - 255.78 |
| Income taxes | -44.29 | 54.51 |
| Net earnings | 154.37 | - 201.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.53 | 128.45 |
| Current other receivables | 67.57 | |
| Current deferred tax assets | 54.51 | |
| Short term receivables total | 260.10 | 182.96 |
| Cash and bank deposits | 7.42 | 95.45 |
| Cash and cash equivalents | 7.42 | 95.45 |
| Balance sheet total (assets) | 267.53 | 278.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 154.37 | |
| Profit of the financial year | 154.37 | - 201.27 |
| Shareholders equity total | 194.37 | -6.90 |
| Non-current liabilities total | ||
| Current owed to participating | 142.33 | |
| Short-term deferred tax liabilities | 44.29 | |
| Other non-interest bearing current liabilities | 28.87 | 142.98 |
| Current liabilities total | 73.16 | 285.30 |
| Balance sheet total (liabilities) | 267.53 | 278.41 |
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