L. MALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042342
Gedskovvej 1, 5300 Kerteminde
jmj@n-s-m.dk
tel: 20225918
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 248.69 | 66 755.65 |
| Employee benefit expenses | -46 979.40 | -47 285.29 |
| Other operating expenses | - 284.97 | - 285.45 |
| Total depreciation | -1 013.18 | -1 468.55 |
| EBIT | 9 971.14 | 17 716.36 |
| Other financial expenses | - 661.14 | - 575.99 |
| Pre-tax profit | 9 309.99 | 17 140.37 |
| Income taxes | -2 301.84 | -3 955.90 |
| Net earnings | 7 008.15 | 13 184.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 769.42 | 20 648.66 |
| Buildings | 41.42 | 29.76 |
| Machinery and equipment | 2 855.93 | 3 088.19 |
| Advance payments and construction in progress | 7 348.32 | |
| Tangible assets total | 16 015.09 | 23 766.62 |
| Investments total | 655.32 | 737.81 |
| Long term receivables total | ||
| Raw materials and consumables | 4 235.82 | 2 598.43 |
| Inventories total | 4 235.82 | 2 598.43 |
| Current trade debtors | 12 594.90 | 25 397.33 |
| Prepayments and accrued income | 397.49 | 258.74 |
| Current other receivables | 2 793.63 | 2 193.86 |
| Short term receivables total | 15 786.02 | 27 849.93 |
| Cash and bank deposits | 1 246.83 | 5 595.58 |
| Cash and cash equivalents | 1 246.83 | 5 595.58 |
| Balance sheet total (assets) | 37 939.07 | 60 548.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 135.00 |
| Retained earnings | 9 124.81 | 15 997.96 |
| Profit of the financial year | 7 008.15 | 13 184.46 |
| Shareholders equity total | 17 912.96 | 29 397.42 |
| Provisions | 394.28 | 227.63 |
| Non-current loans from credit institutions | 1 646.31 | 1 558.03 |
| Non-current liabilities total | 1 646.31 | 1 558.03 |
| Current loans from credit institutions | 117.75 | 170.29 |
| Current trade creditors | 10 087.79 | 13 507.46 |
| Current owed to participating | 7.28 | 21.02 |
| Short-term deferred tax liabilities | 1 892.36 | 3 662.56 |
| Other non-interest bearing current liabilities | 5 880.33 | 12 003.97 |
| Current liabilities total | 17 985.52 | 29 365.29 |
| Balance sheet total (liabilities) | 37 939.07 | 60 548.37 |
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