MALUNA ApS — Credit Rating and Financial Key Figures
CVR number: 33646666
Nørre Alle 23, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.16 | -12.56 | -6.25 | -5.75 | 2.24 |
| EBIT | 4.16 | -12.56 | -6.25 | -5.75 | 2.24 |
| Other financial expenses | -0.38 | -1.84 | -0.66 | -0.97 | -0.83 |
| Pre-tax profit | 3.78 | -14.40 | -6.91 | -6.72 | 1.40 |
| Income taxes | -0.83 | 2.99 | 1.52 | 1.48 | -0.31 |
| Net earnings | 2.95 | -11.40 | -5.39 | -5.24 | 1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.60 | 2.99 | 4.51 | 4.51 | 4.51 |
| Current deferred tax assets | 1.48 | 1.17 | |||
| Short term receivables total | 100.60 | 2.99 | 4.51 | 5.99 | 5.68 |
| Cash and bank deposits | 9.45 | 100.66 | 98.75 | 96.02 | 97.48 |
| Cash and cash equivalents | 9.45 | 100.66 | 98.75 | 96.02 | 97.48 |
| Balance sheet total (assets) | 110.05 | 103.65 | 103.26 | 102.01 | 103.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.15 | 18.10 | 6.70 | 1.31 | -3.94 |
| Profit of the financial year | 2.95 | -11.40 | -5.39 | -5.24 | 1.09 |
| Shareholders equity total | 98.10 | 86.70 | 81.31 | 76.06 | 77.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to group member | 6.25 | 6.25 | 17.50 | 20.50 | |
| Other non-interest bearing current liabilities | 11.95 | 10.70 | 15.70 | 8.45 | 4.75 |
| Current liabilities total | 11.95 | 16.95 | 21.95 | 25.95 | 26.00 |
| Balance sheet total (liabilities) | 110.05 | 103.65 | 103.26 | 102.01 | 103.16 |
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