Maligu ApS — Credit Rating and Financial Key Figures

CVR number: 38909797
Pedersvej 24, 4600 Køge
karsten@maligu.dk
tel: 40962848
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales228.00
External services- 109.31
Gross profit118.69-23.23
Total depreciation-44.13-17.81-2.36-13.33-13.33
EBIT74.56-41.04-20.761.50-13.33
Other financial income-1.35-0.44-0.40
Pre-tax profit73.21-41.48-20.761.10-13.33
Income taxes-16.119.13-0.24
Net earnings57.11-32.35-20.760.85-13.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.772.3620.006.67
Tangible assets total24.772.3620.006.67
Investments total
Long term receivables total
Inventories total
Current other receivables181.55125.6495.6476.51
Current deferred tax assets8.399.13
Short term receivables total8.39190.68125.6495.6476.51
Cash and bank deposits262.504.0736.1510.619.92
Cash and cash equivalents262.504.0736.1510.619.92
Balance sheet total (assets)295.67197.11161.79126.2693.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves67.2930.19-43.56
Retained earnings2.36-24.60
Profit of the financial year57.11-32.35-20.760.85-13.33
Shareholders equity total207.11184.94161.79126.2693.11
Non-current liabilities total
Current trade creditors46.30
Short-term deferred tax liabilities16.11
Other non-interest bearing current liabilities26.1512.17
Current liabilities total88.5612.17
Balance sheet total (liabilities)295.67197.11161.79126.2693.11
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