Maaløe Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39519151
Robert Jacobsens Vej 36 L, 2300 København S
jam@maaloe.com
tel: 20300034
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 0.05 |
| External services | -1.20 |
| Gross profit | -1.15 |
| EBIT | -1.15 |
| Pre-tax profit | -1.15 |
| Net earnings | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | |||
| Cash and bank deposits | 7.20 | 24.11 | 24.11 | 21.57 | 20.41 |
| Cash and cash equivalents | 7.20 | 24.11 | 24.11 | 21.57 | 20.41 |
| Balance sheet total (assets) | 7.20 | 24.11 | 24.11 | 36.57 | 35.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -23.09 | -23.09 | -11.83 | -12.98 | |
| Retained earnings | 1.15 | ||||
| Profit of the financial year | -1.15 | ||||
| Shareholders equity total | 16.91 | 16.91 | 28.17 | 27.02 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | 8.40 | 8.40 |
| Current liabilities total | 7.20 | 7.20 | 7.20 | 8.40 | 8.40 |
| Balance sheet total (liabilities) | 7.20 | 24.11 | 24.11 | 36.57 | 35.41 |
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