MALIBROMA ApS — Credit Rating and Financial Key Figures
CVR number: 13520437
Nordre Skanse 1, 9900 Frederikshavn
jensbroen@has.dk
tel: 20719997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| Other financial income | 12.05 | 10.00 | 14.41 | 12.65 | 14.60 |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 8.86 | 7.00 | 11.41 | 9.65 | 12.60 |
| Income taxes | -1.98 | -1.54 | -2.51 | -2.11 | -2.77 |
| Net earnings | 6.88 | 5.46 | 8.90 | 7.54 | 9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.16 | 240.18 | 253.05 | 265.70 | 275.68 |
| Short term receivables total | 250.16 | 240.18 | 253.05 | 265.70 | 275.68 |
| Balance sheet total (assets) | 250.16 | 240.18 | 253.05 | 265.70 | 275.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26.30 | 33.18 | 38.64 | 47.54 | 55.08 |
| Profit of the financial year | 6.88 | 5.46 | 8.90 | 7.54 | 9.83 |
| Shareholders equity total | 233.18 | 238.64 | 247.54 | 255.08 | 264.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.98 | 1.54 | 2.51 | 2.11 | 2.77 |
| Other non-interest bearing current liabilities | 15.00 | 3.00 | 8.51 | 8.00 | |
| Current liabilities total | 16.98 | 1.54 | 5.51 | 10.62 | 10.77 |
| Balance sheet total (liabilities) | 250.16 | 240.18 | 253.05 | 265.70 | 275.68 |
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