Malemath Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37124591
Slienvej 3, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.81
Costs of management-0.81
EBIT-0.81-1.81
Other financial income85.50154.152.7341.7375.23
Other financial expenses-5.01-5.22-51.62
Income from other inv. held as non-curr. assets14.60212.33102.09101.34
Pre-tax profit79.67161.72163.44143.82176.57
Income taxes-17.94-32.4310.44-9.65-17.25
Net earnings61.74129.29173.89134.17159.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests54.60266.93369.01470.35
Investments total54.60266.93369.01470.35
Non-current loans receivable491.20159.18107.88143.16212.22
Long term receivables total491.20159.18107.88143.16212.22
Inventories total
Current amounts owed by group member comp.10.28
Current other receivables10.76
Current deferred tax assets0.930.41
Short term receivables total0.9310.2811.16
Cash and bank deposits4.744.016.0211.4015.94
Cash and cash equivalents4.744.016.0211.4015.94
Balance sheet total (assets)496.87228.06392.00523.57698.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves14.60226.93329.01430.35
Retained earnings-43.783.36-79.68-7.8824.96
Profit of the financial year61.74129.29173.89134.17159.32
Shareholders equity total67.96197.25371.14505.31664.63
Non-current liabilities total
Current owed to group member20.869.7018.26
Short-term deferred tax liabilities2.6830.818.5615.63
Other non-interest bearing current liabilities426.23
Current liabilities total428.9130.8120.8618.2633.89
Balance sheet total (liabilities)496.87228.06392.00523.57698.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.