MaLaKo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663283
Betonvej 10, 4000 Roskilde
malako@mlarsson.de
tel: 30201389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.23 | -3.83 | -9.09 | 6.73 | |
| Gross profit | -0.23 | -3.83 | -9.09 | 6.73 | |
| Social security expenses | -1.77 | ||||
| EBIT | -0.23 | -3.83 | -21.66 | -10.87 | 6.73 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -0.16 | -0.19 | -0.02 | -0.05 | |
| Reduction non-current investment assets | - 119.73 | -0.15 | -14.87 | ||
| Income from other inv. held as non-curr. assets | 143.19 | 64.00 | |||
| Net income from associates (fin.) | -53.84 | ||||
| Pre-tax profit | 142.96 | -59.73 | -22.00 | -1.76 | -47.16 |
| Net earnings | 142.96 | -59.73 | -22.00 | -1.76 | -47.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.27 | ||||
| Participating interests | 79.02 | 38.86 | 38.71 | 23.83 | 81.43 |
| Investments total | 156.29 | 38.86 | 38.71 | 23.83 | 81.43 |
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current other receivables | 1.06 | 5.19 | 1.06 | 1.06 | |
| Short term receivables total | 1.06 | 5.19 | 1.06 | 1.06 | |
| Cash and bank deposits | 31.19 | 42.26 | 21.36 | 35.07 | 28.54 |
| Cash and cash equivalents | 31.19 | 42.26 | 21.36 | 35.07 | 28.54 |
| Balance sheet total (assets) | 209.98 | 82.17 | 65.26 | 59.96 | 111.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.18 | 102.88 | 43.15 | 17.02 | 109.59 |
| Profit of the financial year | 142.96 | -59.73 | -22.00 | -1.76 | -47.16 |
| Shareholders equity total | 142.88 | 83.15 | 61.16 | 55.26 | 102.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.70 | 8.60 | ||
| Other non-interest bearing current liabilities | 67.10 | -0.98 | |||
| Current liabilities total | 67.10 | -0.98 | 4.10 | 4.70 | 8.60 |
| Balance sheet total (liabilities) | 209.98 | 82.17 | 65.26 | 59.96 | 111.03 |
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