Malou Management ApS — Credit Rating and Financial Key Figures
CVR number: 36051744
Store Glasvej 38, 5000 Odense C
mlk@malou-management.dk
tel: 50558485
malou-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 194.97 | 253.88 | 100.09 | 160.31 |
| Employee benefit expenses | -88.10 | - 189.32 | |||
| EBIT | -1.00 | 106.87 | 64.56 | 100.09 | 160.31 |
| Other financial expenses | -0.01 | -0.22 | -1.84 | -0.28 | -0.61 |
| Pre-tax profit | -1.01 | 106.65 | 62.72 | 99.82 | 159.71 |
| Income taxes | -1.11 | -23.45 | -14.17 | -21.96 | -35.27 |
| Net earnings | -2.12 | 83.20 | 48.55 | 77.86 | 124.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.58 | ||||
| Long term receivables total | 0.58 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 40.13 | |||
| Current other receivables | 72.49 | 37.24 | |||
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 62.50 | 80.32 | 37.24 | 40.13 | |
| Cash and bank deposits | 7.56 | 133.97 | 38.64 | 138.64 | 216.20 |
| Cash and cash equivalents | 7.56 | 133.97 | 38.64 | 138.64 | 216.20 |
| Balance sheet total (assets) | 7.56 | 196.47 | 118.97 | 175.88 | 256.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 60.00 | |
| Retained earnings | -1 305.24 | -82.44 | -39.24 | -40.69 | -22.83 |
| Profit of the financial year | -2.12 | 83.20 | 48.55 | 77.86 | 124.44 |
| Shareholders equity total | -1 257.36 | 90.76 | 99.31 | 137.17 | 211.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 8.00 | |
| Current owed to participating | 1 264.92 | 2.00 | |||
| Short-term deferred tax liabilities | 21.45 | 19.96 | 29.27 | ||
| Other non-interest bearing current liabilities | 72.26 | 9.66 | 9.75 | 8.02 | |
| Current liabilities total | 1 264.92 | 105.71 | 19.66 | 38.71 | 45.29 |
| Balance sheet total (liabilities) | 7.56 | 196.47 | 118.97 | 175.88 | 256.90 |
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