MALUC ApS — Credit Rating and Financial Key Figures
CVR number: 30513401
Jasminvej 28, 7700 Thisted
acgrus@acgrus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | 58.81 | 54.72 | 59.88 | 60.97 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -98.10 | -41.19 | -45.28 | -40.12 | -39.03 |
| Other financial income | 314.75 | 976.55 | 438.36 | 630.84 | 425.87 |
| Other financial expenses | -1 078.23 | -19.60 | -1 787.68 | -16.53 | -21.64 |
| Pre-tax profit | - 861.58 | 915.76 | -1 394.60 | 574.19 | 365.21 |
| Income taxes | -11.99 | ||||
| Net earnings | - 861.58 | 903.77 | -1 394.60 | 574.19 | 365.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.04 | 6.52 | 6.52 | 6.52 | 6.52 |
| Tangible assets total | 61.04 | 6.52 | 6.52 | 6.52 | 6.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 498.25 | 0.06 | |||
| Current deferred tax assets | 81.80 | 135.63 | 125.90 | 186.03 | 84.96 |
| Short term receivables total | 1 580.06 | 135.70 | 125.90 | 186.03 | 84.96 |
| Other current investments | 9 406.17 | 7 962.42 | 7 996.85 | 8 392.43 | |
| Cash and bank deposits | 7 174.57 | 87.72 | 11.99 | 227.84 | 59.16 |
| Cash and cash equivalents | 7 174.57 | 9 493.90 | 7 974.41 | 8 224.69 | 8 451.59 |
| Balance sheet total (assets) | 8 815.67 | 9 636.11 | 8 106.83 | 8 417.23 | 8 543.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7 152.11 | 6 177.53 | 6 963.50 | 5 446.90 | 5 894.49 |
| Profit of the financial year | - 861.58 | 903.77 | -1 394.60 | 574.19 | 365.21 |
| Shareholders equity total | 6 526.13 | 7 319.30 | 5 811.70 | 6 268.09 | 6 511.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 2.63 | |||
| Current owed to participating | 53.04 | ||||
| Other non-interest bearing current liabilities | 46.88 | 46.88 | 154.42 | 84.30 | 46.88 |
| Accruals and deferred income | 2 242.67 | 2 216.89 | 2 139.56 | 2 062.22 | 1 984.89 |
| Current liabilities total | 2 289.55 | 2 316.81 | 2 295.14 | 2 149.14 | 2 031.77 |
| Balance sheet total (liabilities) | 8 815.67 | 9 636.11 | 8 106.83 | 8 417.23 | 8 543.06 |
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