MALAMUTE ApS — Credit Rating and Financial Key Figures
CVR number: 33043368
Luftmarinegade 2, 1432 København K
jsr@malamute.dk
tel: 42424800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.00 | -22.00 | -29.00 | -22.13 |
| EBIT | -21.00 | -26.00 | -22.00 | -29.00 | -22.13 |
| Other financial income | 78.00 | 192.00 | 13.00 | 39.00 | 105.45 |
| Other financial expenses | -3.00 | -3.00 | - 210.00 | -1.00 | -1.84 |
| Pre-tax profit | 54.00 | 163.00 | - 219.00 | 9.00 | 81.48 |
| Income taxes | -12.00 | -36.00 | 48.00 | -2.00 | -18.16 |
| Net earnings | 42.00 | 127.00 | - 171.00 | 7.00 | 63.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.00 | 54.00 | 35.59 | ||
| Short term receivables total | 67.00 | 54.00 | 35.59 | ||
| Other current investments | 916.00 | 956.00 | 597.00 | 512.00 | 574.61 |
| Cash and bank deposits | 19.00 | 3.00 | 13.00 | 19.00 | 38.73 |
| Cash and cash equivalents | 935.00 | 959.00 | 610.00 | 531.00 | 613.35 |
| Balance sheet total (assets) | 935.00 | 959.00 | 677.00 | 585.00 | 648.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 687.00 | 619.00 | 646.00 | 476.00 | 482.78 |
| Profit of the financial year | 42.00 | 127.00 | - 171.00 | 7.00 | 63.32 |
| Shareholders equity total | 809.00 | 936.00 | 655.00 | 563.00 | 626.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Short-term deferred tax liabilities | 15.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 10.00 | 11.00 | 11.00 | 11.59 |
| Current liabilities total | 126.00 | 23.00 | 22.00 | 22.00 | 22.84 |
| Balance sheet total (liabilities) | 935.00 | 959.00 | 677.00 | 585.00 | 648.94 |
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