Maalik ApS — Credit Rating and Financial Key Figures
CVR number: 40462864
Vidtskuevej 24, 8260 Viby J
mahmoud_025@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.99 | 395.55 | - 150.17 |
| Employee benefit expenses | -4.33 | -8.23 | |
| Total depreciation | -61.00 | -45.75 | |
| EBIT | 127.99 | 345.47 | - 158.41 |
| Other financial expenses | -0.26 | -2.15 | -0.01 |
| Pre-tax profit | 127.73 | 343.32 | - 158.41 |
| Income taxes | -28.09 | -80.86 | |
| Net earnings | 99.64 | 262.46 | - 158.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 137.25 | 137.25 | ||
| Tangible assets total | 183.00 | 137.25 | 137.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.49 | 34.84 | |||
| Current other receivables | 254.23 | 25.51 | |||
| Short term receivables total | 62.49 | 289.06 | 25.51 | ||
| Cash and bank deposits | 0.00 | 0.00 | 133.66 | 205.17 | 247.96 |
| Cash and cash equivalents | 0.00 | 0.00 | 133.66 | 205.17 | 247.96 |
| Balance sheet total (assets) | 0.00 | 0.00 | 379.15 | 631.48 | 410.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.64 | 362.10 | |||
| Profit of the financial year | 99.64 | 262.46 | - 158.41 | ||
| Shareholders equity total | 0.00 | 0.00 | 139.64 | 402.10 | 243.69 |
| Non-current loans from credit institutions | 162.03 | 95.87 | 51.56 | ||
| Non-current liabilities total | 162.03 | 95.87 | 51.56 | ||
| Current owed to participating | 43.88 | 2.69 | |||
| Short-term deferred tax liabilities | 28.09 | 80.86 | |||
| Other non-interest bearing current liabilities | 5.50 | 49.96 | 115.48 | ||
| Current liabilities total | 77.48 | 133.51 | 115.48 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 379.15 | 631.48 | 410.72 |
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