Malivi ApS — Credit Rating and Financial Key Figures
CVR number: 38180304
Solrød Center 17, 2680 Solrød Strand
strandengen@mail.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.31 | 388.98 |
| Employee benefit expenses | - 205.16 | - 339.04 |
| Total depreciation | -4.56 | -7.48 |
| EBIT | - 113.41 | 42.46 |
| Other financial expenses | -1.43 | -0.88 |
| Pre-tax profit | - 114.84 | 41.57 |
| Net earnings | - 114.84 | 41.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.24 | 25.35 |
| Tangible assets total | 18.24 | 25.35 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.52 | 55.03 |
| Inventories total | 8.52 | 55.03 |
| Short term receivables total | ||
| Cash and bank deposits | 16.76 | 60.41 |
| Cash and cash equivalents | 16.76 | 60.41 |
| Balance sheet total (assets) | 43.52 | 140.79 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 114.84 | |
| Profit of the financial year | - 114.84 | 41.57 |
| Shareholders equity total | -64.84 | -23.26 |
| Non-current owed to group member | 58.86 | 110.00 |
| Non-current liabilities total | 58.86 | 110.00 |
| Current trade creditors | 18.81 | 12.90 |
| Other non-interest bearing current liabilities | 30.70 | 41.15 |
| Current liabilities total | 49.50 | 54.05 |
| Balance sheet total (liabilities) | 43.52 | 140.79 |
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