MALIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41757345
Jespervej 163 C, 3400 Hillerød
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.29 | ||
| EBIT | -2.29 | ||
| Other financial income | 0.14 | 0.14 | |
| Pre-tax profit | -2.29 | 0.14 | 0.14 |
| Net earnings | -2.29 | 0.14 | 0.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.71 | 37.71 | 37.85 | 37.99 |
| Cash and cash equivalents | 37.71 | 37.71 | 37.85 | 37.99 |
| Balance sheet total (assets) | 37.71 | 37.71 | 37.85 | 37.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -2.29 | -2.15 | |
| Profit of the financial year | -2.29 | 0.14 | 0.14 | |
| Shareholders equity total | 37.71 | 37.71 | 37.85 | 37.99 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.71 | 37.71 | 37.85 | 37.99 |
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