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Maligu ApS — Credit Rating and Financial Key Figures
CVR number: 38909797
Pedersvej 24, 4600 Køge
karsten@maligu.dk
tel: 40962848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -10.43 | |||
| Total depreciation | -2.36 | -13.33 | -13.33 | -6.67 | |
| EBIT | -20.76 | 1.50 | -13.33 | -14.33 | -10.43 |
| Other financial income | -0.40 | ||||
| Pre-tax profit | -20.76 | 1.10 | -13.33 | -14.33 | -10.43 |
| Income taxes | -0.24 | ||||
| Net earnings | -20.76 | 0.85 | -13.33 | -14.33 | -10.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 6.67 | |||
| Tangible assets total | 20.00 | 6.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.64 | 95.64 | 76.51 | 62.55 | 62.55 |
| Short term receivables total | 125.64 | 95.64 | 76.51 | 62.55 | 62.55 |
| Cash and bank deposits | 36.15 | 10.61 | 9.92 | 2.27 | 1.93 |
| Cash and cash equivalents | 36.15 | 10.61 | 9.92 | 2.27 | 1.93 |
| Balance sheet total (assets) | 161.79 | 126.26 | 93.11 | 64.82 | 64.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 30.19 | -43.56 | -70.86 | -85.18 | |
| Retained earnings | 2.36 | -24.60 | |||
| Profit of the financial year | -20.76 | 0.85 | -13.33 | -14.33 | -10.43 |
| Shareholders equity total | 161.79 | 126.26 | 93.11 | 64.82 | 54.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.09 | ||||
| Current liabilities total | 10.09 | ||||
| Balance sheet total (liabilities) | 161.79 | 126.26 | 93.11 | 64.82 | 64.47 |
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