Malou Media ApS — Credit Rating and Financial Key Figures
CVR number: 39715406
Inspektørbakken 8, 3900 Nuuk
maloumediagreenland@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.25 | 2 729.76 | 3 938.09 | 1 901.66 | 2 181.19 |
| Employee benefit expenses | - 165.29 | -1 745.67 | -2 729.51 | -2 370.62 | -1 272.86 |
| Other operating expenses | -90.25 | ||||
| Total depreciation | - 186.87 | - 244.12 | - 386.73 | - 402.05 | - 216.15 |
| EBIT | 2 545.09 | 739.97 | 821.85 | - 871.00 | 601.93 |
| Other financial income | 0.01 | 1.12 | 2.38 | 25.85 | |
| Other financial expenses | -20.20 | -49.10 | -83.48 | - 104.39 | - 180.91 |
| Net income from associates (fin.) | - 955.98 | - 132.50 | |||
| Pre-tax profit | 2 524.90 | 691.99 | - 217.61 | -1 105.51 | 446.88 |
| Income taxes | - 691.65 | - 186.25 | - 163.13 | 161.23 | -17.19 |
| Net earnings | 1 833.25 | 505.75 | - 380.74 | - 944.28 | 429.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 62.50 | 37.50 | 12.50 | |
| Intangible assets total | 87.50 | 62.50 | 37.50 | 12.50 | |
| Machinery and equipment | 448.58 | 794.84 | 1 138.61 | 761.56 | 842.26 |
| Tangible assets total | 448.58 | 794.84 | 1 138.61 | 761.56 | 842.26 |
| Participating interests | 430.00 | 3 213.31 | 11.16 | 11.16 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 553.00 | 3 337.66 | 158.11 | 11.16 | |
| Non-curr. owed by group member comp. | 850.00 | 875.85 | |||
| Non-curr. owed by particip. interest comp. | 3 047.58 | 3 047.58 | |||
| Long term receivables total | 3 897.58 | 3 923.44 | |||
| Inventories total | |||||
| Current trade debtors | 869.79 | 1 695.01 | 433.02 | 1 082.04 | 1 004.85 |
| Current amounts owed by group member comp. | 114.44 | ||||
| Current owed by particip. interest comp. | 845.98 | 109.56 | |||
| Prepayments and accrued income | 6.12 | 25.20 | 9.57 | ||
| Current other receivables | 324.37 | 305.88 | 0.12 | 0.36 | 0.08 |
| Short term receivables total | 1 194.16 | 2 846.87 | 548.82 | 1 222.04 | 1 014.51 |
| Cash and bank deposits | 1 403.37 | 231.93 | 57.97 | 0.18 | 0.01 |
| Cash and cash equivalents | 1 403.37 | 231.93 | 57.97 | 0.18 | 0.01 |
| Balance sheet total (assets) | 3 133.61 | 4 489.14 | 5 120.57 | 6 051.97 | 5 791.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.63 | 2 093.88 | 2 599.63 | 2 218.89 | 1 274.61 |
| Profit of the financial year | 1 833.25 | 505.75 | - 380.74 | - 944.28 | 429.69 |
| Shareholders equity total | 2 143.88 | 2 649.63 | 2 268.89 | 1 324.61 | 1 754.30 |
| Provisions | 104.34 | 177.78 | 173.78 | ||
| Non-current loans from credit institutions | 174.00 | ||||
| Non-current deferred tax liabilities | 165.13 | ||||
| Non-current liabilities total | 165.13 | 174.00 | |||
| Current loans from credit institutions | 242.74 | 1 818.83 | 2 703.44 | 2 557.81 | |
| Current trade creditors | 187.09 | 336.98 | 314.82 | 667.11 | 473.43 |
| Current owed to participating | 239.49 | 77.68 | 15.58 | ||
| Current owed to group member | 369.95 | ||||
| Short-term deferred tax liabilities | 484.29 | 577.23 | 23.55 | 113.14 | 17.19 |
| Other non-interest bearing current liabilities | 213.99 | 265.31 | 277.90 | 1 243.67 | 429.11 |
| Current liabilities total | 885.38 | 1 661.74 | 2 512.77 | 4 727.36 | 3 863.08 |
| Balance sheet total (liabilities) | 3 133.61 | 4 489.14 | 5 120.57 | 6 051.97 | 5 791.39 |
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