MALT Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42376647
Sydhavnsgade 7, 8000 Aarhus C
thomas@flaeks.com

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 231.00-11.92
EBIT- 231.00-11.92
Other financial expenses-1.84-6.04
Pre-tax profit- 232.84-17.95
Net earnings- 232.84-17.95

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits177.91163.89
Cash and cash equivalents177.91163.89
Balance sheet total (assets)227.91163.89

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings160.00-72.84
Profit of the financial year- 232.84-17.95
Shareholders equity total-32.84-50.79
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating200.67204.68
Other non-interest bearing current liabilities50.08
Current liabilities total260.75214.68
Balance sheet total (liabilities)227.91163.89
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