Malo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975885
Onsgårdsvej 16, 2900 Hellerup
m@hvidtfeldt.ch
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.83 | -7.10 |
| EBIT | -6.25 | -6.83 | -7.10 |
| Other financial income | 586.19 | 731.79 | |
| Other financial expenses | -15.11 | -24.83 | -24.86 |
| Reduction non-current investment assets | -1 060.60 | ||
| Pre-tax profit | -21.36 | 554.53 | - 360.77 |
| Net earnings | -21.36 | 554.53 | - 360.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 062.46 | 1 248.78 | 289.38 |
| Long term receivables total | 1 062.46 | 1 248.78 | 289.38 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.71 | 514.58 | 1 137.03 |
| Cash and cash equivalents | 9.71 | 514.58 | 1 137.03 |
| Balance sheet total (assets) | 1 072.17 | 1 763.37 | 1 426.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.36 | 533.17 | |
| Profit of the financial year | -21.36 | 554.53 | - 360.77 |
| Shareholders equity total | 18.64 | 573.17 | 212.40 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.83 | 6.97 |
| Current owed to participating | 1 047.28 | 1 183.37 | 1 207.04 |
| Current liabilities total | 1 053.53 | 1 190.20 | 1 214.01 |
| Balance sheet total (liabilities) | 1 072.17 | 1 763.37 | 1 426.41 |
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