Maalouf ApS — Credit Rating and Financial Key Figures
CVR number: 43130021
Tøndergade 13, 1752 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -28.08 | -46.85 |
| Other financial expenses | -0.06 | 0.01 |
| Pre-tax profit | -28.15 | -46.84 |
| Net earnings | -28.15 | -46.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.79 | 9.29 |
| Inventories total | 13.79 | 9.29 |
| Current trade debtors | 1.80 | 2.73 |
| Short term receivables total | 1.80 | 2.73 |
| Cash and bank deposits | 33.40 | 16.30 |
| Cash and cash equivalents | 33.40 | 16.30 |
| Balance sheet total (assets) | 48.98 | 28.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.15 | |
| Profit of the financial year | -28.15 | -46.84 |
| Shareholders equity total | 11.85 | -34.99 |
| Non-current owed to group member | 36.77 | 61.41 |
| Non-current liabilities total | 36.77 | 61.41 |
| Other non-interest bearing current liabilities | 0.36 | 1.90 |
| Current liabilities total | 0.36 | 1.90 |
| Balance sheet total (liabilities) | 48.98 | 28.32 |
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