MALDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31600839
Kompagnistræde 21, 1208 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -9.19 | -9.84 | -14.40 | 114.54 |
| Costs of management | -7.43 | ||||
| EBIT | -7.43 | -9.19 | -9.84 | -14.40 | 114.54 |
| Pre-tax profit | -7.43 | -9.19 | -9.84 | -14.40 | 114.54 |
| Net earnings | -7.43 | -9.19 | -9.84 | -14.40 | 114.54 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | |
| Investments total | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | 100.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -89.55 | -96.98 | - 106.16 | - 116.00 | - 130.41 |
| Profit of the financial year | -7.43 | -9.19 | -9.84 | -14.40 | 114.54 |
| Shareholders equity total | -79.98 | -89.16 | -99.00 | - 113.41 | 1.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 697.97 | 1 705.19 | 1 709.66 | 1 727.43 | 74.68 |
| Other non-interest bearing current liabilities | 6.01 | 7.97 | 13.35 | 9.97 | 24.19 |
| Current liabilities total | 1 703.98 | 1 713.16 | 1 723.00 | 1 737.41 | 98.87 |
| Balance sheet total (liabilities) | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | 100.00 |
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