MaliCompany ApS — Credit Rating and Financial Key Figures
CVR number: 43586173
Teknikvej 4, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 838.46 | ||
| External services | -10.50 | ||
| Gross profit | -6.00 | -7.00 | -13.05 |
| EBIT | 2 827.96 | -7.00 | -13.05 |
| Other financial income | 86.00 | 98.00 | 96.21 |
| Other financial expenses | -2.49 | ||
| Net income from associates (fin.) | 56.00 | 232.12 | |
| Pre-tax profit | 8 260.00 | 147.00 | 312.79 |
| Income taxes | -18.00 | -20.00 | -18.28 |
| Net earnings | 8 242.00 | 127.00 | 294.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 28 675.00 | 28 772.00 | 28 943.15 |
| Investments total | 26 022.37 | 28 772.00 | 28 943.15 |
| Non-curr. owed by particip. interest comp. | 1 933.00 | ||
| Long term receivables total | 1 933.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 587.59 | 2 010.00 | 2 080.94 |
| Current other receivables | 1 065.04 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 2 652.63 | 2 010.00 | 2 081.93 |
| Cash and bank deposits | 9.00 | 3.59 | |
| Cash and cash equivalents | 9.00 | 3.59 | |
| Balance sheet total (assets) | 30 608.00 | 30 791.00 | 31 028.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 11 019.00 | 11 116.00 | 11 287.47 |
| Retained earnings | 11 278.00 | 19 403.00 | 19 291.48 |
| Profit of the financial year | 8 242.00 | 127.00 | 294.50 |
| Shareholders equity total | 30 579.00 | 30 747.00 | 30 980.96 |
| Non-current deferred tax liabilities | 17.00 | 20.00 | 16.28 |
| Non-current liabilities total | 17.00 | 20.00 | 16.28 |
| Current loans from credit institutions | 5.00 | 18.00 | 19.05 |
| Short-term deferred tax liabilities | 798.23 | 1.00 | |
| Other non-interest bearing current liabilities | - 791.23 | 6.00 | 11.39 |
| Current liabilities total | 12.00 | 24.00 | 31.44 |
| Balance sheet total (liabilities) | 30 608.00 | 30 791.00 | 31 028.67 |
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