ApS MALØ 1 — Credit Rating and Financial Key Figures

CVR number: 11756530
C.F. Richs Vej 34, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.00-9.00-9.50
Gross profit-9.00-9.00-9.50
EBIT-9.00-9.00-9.50
Other financial income102.00202.00183.14
Other financial expenses-25.00-47.00-19.31
Reduction non-current investment assets- 127.00-88.20
Pre-tax profit68.0019.0066.13
Net earnings68.0019.0066.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables673.00561.00440.47
Long term receivables total673.00561.00440.47
Inventories total
Current other receivables25.0025.0024.33
Short term receivables total25.0025.0024.33
Other current investments2 169.00
Cash and bank deposits1 815.0077.001 755.75
Cash and cash equivalents1 815.002 246.001 755.75
Balance sheet total (assets)2 513.002 832.002 220.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased25.00
Retained earnings1 774.001 843.001 861.64
Profit of the financial year68.0019.0066.13
Shareholders equity total2 117.002 112.002 177.77
Non-current liabilities total
Current trade creditors10.009.009.50
Other non-interest bearing current liabilities386.00711.0033.27
Current liabilities total396.00720.0042.77
Balance sheet total (liabilities)2 513.002 832.002 220.55
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