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MAL01062024 ApS — Credit Rating and Financial Key Figures

CVR number: 44862662
Aastrupvej 19, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 663.59
Reduction in value of non-current assets53.39
EBIT1 716.98
Other financial income575.86
Other financial expenses- 130.90
Pre-tax profit2 161.94
Income taxes- 488.35
Net earnings1 673.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 510.66
Long term receivables total6 510.66
Inventories total
Current trade debtors1 284.96
Current other receivables133.46
Short term receivables total1 418.43
Cash and bank deposits83.33
Cash and cash equivalents83.33
Balance sheet total (assets)8 012.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year1 673.59
Shareholders equity total1 713.59
Provisions488.35
Non-current loans from credit institutions5 498.00
Non-current liabilities total5 498.00
Current owed to participating223.02
Other non-interest bearing current liabilities89.45
Current liabilities total312.47
Balance sheet total (liabilities)8 012.41
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