Malbin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37541206
Maries Dal 28, Skovby 8464 Galten
malbininvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -0.92 | -1.45 | -1.47 | -1.68 |
| EBIT | -0.48 | -0.92 | -1.45 | -1.47 | -1.68 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 130.35 | - 143.90 | - 155.40 | - 167.85 | - 191.93 |
| Reduction non-current investment assets | -1 640.17 | ||||
| Pre-tax profit | - 130.83 | - 144.82 | -1 797.02 | - 169.31 | - 193.24 |
| Income taxes | 31.86 | -2.44 | |||
| Net earnings | - 130.83 | - 112.96 | -1 797.02 | - 171.75 | - 193.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 477.67 | 1 477.67 | |||
| Investments total | 1 477.67 | 1 477.67 | |||
| Non-curr. owed by particip. interest comp. | 162.50 | 162.50 | |||
| Long term receivables total | 162.50 | 162.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.63 | 43.63 | 75.49 | 75.49 | 60.88 |
| Current deferred tax assets | 12.00 | 31.86 | |||
| Short term receivables total | 43.63 | 75.49 | 75.49 | 75.49 | 60.88 |
| Cash and bank deposits | 4.42 | 3.48 | 2.01 | 1.26 | |
| Cash and cash equivalents | 4.42 | 3.48 | 2.01 | 1.26 | |
| Balance sheet total (assets) | 1 688.23 | 1 719.14 | 77.51 | 75.49 | 62.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 |
| Retained earnings | -96.29 | - 227.12 | - 340.08 | -2 137.10 | -2 308.86 |
| Profit of the financial year | - 130.83 | - 112.96 | -1 797.02 | - 171.75 | - 193.24 |
| Shareholders equity total | - 122.68 | - 235.64 | -2 032.66 | -2 204.41 | -2 397.65 |
| Capital loans | 1 669.20 | 1 798.41 | 1 942.28 | 2 097.67 | 2 265.48 |
| Non-current liabilities total | 1 669.20 | 1 798.41 | 1 942.28 | 2 097.67 | 2 265.48 |
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 11.00 | 13.06 | |||
| Other non-interest bearing current liabilities | 141.70 | 156.37 | 167.88 | 170.25 | 181.24 |
| Current liabilities total | 141.70 | 156.37 | 167.88 | 182.24 | 194.30 |
| Balance sheet total (liabilities) | 1 688.23 | 1 719.14 | 77.51 | 75.49 | 62.13 |
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