MALFIRO ApS — Credit Rating and Financial Key Figures
CVR number: 32290396
Ved Stigbordene 43, 2450 København SV
info@malfiro.dk
tel: 21431343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -4.00 | -1.81 | -3.44 | -3.54 | -0.49 |
| Gross profit | -4.00 | -1.81 | 1.56 | -3.54 | -0.49 |
| Wages and salaries | -8.69 | ||||
| Social security expenses | -1.10 | ||||
| EBIT | -13.79 | -1.81 | 1.56 | -3.54 | -0.49 |
| Other financial expenses | -1.00 | -1.35 | -0.36 | -0.11 | |
| Income from other inv. held as non-curr. assets | 1.69 | 0.47 | |||
| Pre-tax profit | -14.80 | -3.16 | 1.20 | -1.96 | -0.02 |
| Net earnings | -14.80 | -3.16 | 1.20 | -1.96 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.41 | 151.50 | 0.88 | 0.90 |
| Short term receivables total | 0.34 | 0.41 | 151.50 | 0.88 | 0.90 |
| Other current investments | 87.65 | ||||
| Cash and bank deposits | 181.81 | 177.18 | 30.45 | 91.67 | 175.91 |
| Cash and cash equivalents | 181.81 | 177.18 | 30.45 | 179.32 | 175.91 |
| Balance sheet total (assets) | 182.14 | 177.59 | 181.96 | 180.20 | 176.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.45 | 55.66 | 52.49 | 53.70 | 51.74 |
| Profit of the financial year | -14.80 | -3.16 | 1.20 | -1.96 | -0.02 |
| Shareholders equity total | 180.66 | 177.50 | 178.69 | 176.74 | 176.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.47 | 0.09 | |||
| Other non-interest bearing current liabilities | 1.49 | 0.09 | 3.26 | ||
| Current liabilities total | 1.49 | 0.09 | 3.26 | 3.47 | 0.09 |
| Balance sheet total (liabilities) | 182.14 | 177.59 | 181.96 | 180.20 | 176.81 |
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