MaliCompany ApS — Credit Rating and Financial Key Figures

CVR number: 43586173
Teknikvej 4, 4200 Slagelse
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 838.46
External services-10.50
Gross profit-6.00-6.85
EBIT2 827.96-6.85
Other financial income86.0097.99
Other financial expenses-0.13
Net income from associates (fin.)56.30
Pre-tax profit8 260.00147.31
Income taxes-18.00-20.05
Net earnings8 242.00127.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests28 675.0028 772.03
Investments total26 022.3728 772.03
Non-curr. owed by particip. interest comp.1 933.002 009.75
Long term receivables total1 933.002 009.75
Inventories total
Current owed by particip. interest comp.1 587.59
Current other receivables1 065.04
Short term receivables total2 652.63
Cash and bank deposits9.49
Cash and cash equivalents9.49
Balance sheet total (assets)30 608.0030 791.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Other reserves11 019.0011 116.35
Retained earnings11 278.0019 402.83
Profit of the financial year8 242.00127.26
Shareholders equity total30 579.0030 747.45
Non-current deferred tax liabilities17.0020.05
Non-current liabilities total17.0020.05
Current loans from credit institutions5.0017.51
Short-term deferred tax liabilities798.23
Other non-interest bearing current liabilities- 791.236.25
Current liabilities total12.0023.76
Balance sheet total (liabilities)30 608.0030 791.26
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