MALAGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 31602998
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | ||||
| Gross profit | -18.13 | -18.44 | -18.13 | -20.94 | -19.43 |
| EBIT | -18.13 | -18.44 | -18.13 | -20.94 | -19.43 |
| Other financial income | 13.17 | 19.56 | 9.99 | ||
| Other financial expenses | -17.74 | -38.50 | -42.95 | -38.84 | - 202.07 |
| Reduction non-current investment assets | - 589.25 | 177.28 | |||
| Pre-tax profit | - 611.95 | - 214.66 | -51.09 | -59.78 | - 221.50 |
| Income taxes | 41.44 | 248.12 | 11.24 | 13.15 | 48.73 |
| Net earnings | - 570.50 | 33.46 | -39.85 | -46.63 | - 172.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.44 | 248.12 | 11.24 | 13.15 | 48.73 |
| Short term receivables total | 41.44 | 248.12 | 11.24 | 13.15 | 48.73 |
| Cash and bank deposits | 2.30 | 0.02 | 0.02 | 0.14 | 0.09 |
| Cash and cash equivalents | 2.30 | 0.02 | 0.02 | 0.14 | 0.09 |
| Balance sheet total (assets) | 43.74 | 248.14 | 11.26 | 13.29 | 48.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 967.12 | -5 537.63 | -5 504.17 | -5 544.02 | -5 590.65 |
| Profit of the financial year | - 570.50 | 33.46 | -39.85 | -46.63 | - 172.77 |
| Shareholders equity total | -5 412.63 | -5 379.17 | -5 419.02 | -5 465.65 | -5 638.41 |
| Non-current owed to group member | 901.70 | 1 073.76 | 868.59 | 892.09 | 914.10 |
| Non-current liabilities total | 901.70 | 1 073.76 | 868.59 | 892.09 | 914.10 |
| Other non-interest bearing current liabilities | 4 554.67 | 4 553.55 | 4 561.69 | 4 586.84 | 4 773.13 |
| Current liabilities total | 4 554.67 | 4 553.55 | 4 561.69 | 4 586.84 | 4 773.13 |
| Balance sheet total (liabilities) | 43.74 | 248.14 | 11.26 | 13.29 | 48.82 |
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