Malou og Alva´s ApS — Credit Rating and Financial Key Figures
CVR number: 40081631
Kappelevvej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.84 | -13.74 | 3 225.85 | 107.04 | 188.90 |
| EBIT | 50.84 | -13.74 | 3 225.85 | 107.04 | 188.90 |
| Other financial income | 28.90 | 40.15 | |||
| Other financial expenses | -0.49 | -0.60 | -42.13 | -2.30 | -4.26 |
| Pre-tax profit | 50.35 | -14.34 | 3 183.72 | 133.64 | 224.79 |
| Income taxes | -11.18 | - 707.72 | -29.90 | -50.38 | |
| Net earnings | 39.18 | -14.34 | 2 476.00 | 103.74 | 174.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.41 | 474.06 | 3 237.56 | 3 237.56 | 3 237.56 |
| Tangible assets total | 1 331.41 | 474.06 | 3 237.56 | 3 237.56 | 3 237.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 1 000.00 | 1 240.00 | 130.34 | ||
| Short term receivables total | 11.00 | 1 000.00 | 1 240.00 | 130.34 | |
| Cash and bank deposits | 149.74 | 2 642.55 | 1 582.56 | 480.60 | 1 819.48 |
| Cash and cash equivalents | 149.74 | 2 642.55 | 1 582.56 | 480.60 | 1 819.48 |
| Balance sheet total (assets) | 1 492.15 | 3 116.61 | 5 820.12 | 4 958.16 | 5 187.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.10 | 53.27 | 38.93 | - 103.07 | 0.68 |
| Profit of the financial year | 39.18 | -14.34 | 2 476.00 | 103.74 | 174.41 |
| Shareholders equity total | 103.27 | 88.93 | 2 564.93 | 50.68 | 225.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 13.75 | 14.06 | 14.13 |
| Current owed to participating | 60.48 | 42.89 | 43.76 | 10.08 | |
| Current owed to group member | 1 354.21 | 2 941.69 | 2 441.69 | 2 181.47 | 4 831.67 |
| Other non-interest bearing current liabilities | 29.67 | 18.00 | 756.86 | 2 668.20 | 106.42 |
| Current liabilities total | 1 388.88 | 3 027.67 | 3 255.19 | 4 907.49 | 4 962.29 |
| Balance sheet total (liabilities) | 1 492.15 | 3 116.61 | 5 820.12 | 4 958.16 | 5 187.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.