MALO W ApS — Credit Rating and Financial Key Figures

CVR number: 32570666
Miltonsvej 33, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.11-14.07
Gross profit-12.45-12.85-18.89-25.11-14.07
EBIT-12.45-12.85-18.89-25.11-14.07
Other financial income1.43
Other financial expenses-0.49-0.55-0.46-1.52
Income from other inv. held as non-curr. assets170.07201.73597.81288.1212.60
Pre-tax profit157.14188.33578.46261.50-0.05
Net earnings157.14188.33578.46261.50-0.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 262.362 352.792 586.053 017.732 622.29
Long term receivables total2 262.362 352.792 586.053 017.732 622.29
Inventories total
Current amounts owed by group member comp.54.4760.41
Short term receivables total54.4760.41
Cash and bank deposits73.342.0662.5861.29143.36
Cash and cash equivalents73.342.0662.5861.29143.36
Balance sheet total (assets)2 390.172 415.272 648.633 079.022 765.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-29.58127.56250.97829.431 090.93
Profit of the financial year157.14188.33578.46261.50-0.05
Shareholders equity total252.56440.89954.431 215.931 215.88
Non-current owed to group member1 849.091 535.77
Non-current liabilities total1 849.091 535.77
Current trade creditors10.0010.0014.0014.0014.00
Other non-interest bearing current liabilities2 127.611 964.381 680.19
Current liabilities total2 137.611 974.381 694.1914.0014.00
Balance sheet total (liabilities)2 390.172 415.272 648.633 079.022 765.65
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