Maloh ApS — Credit Rating and Financial Key Figures
CVR number: 39341557
Julie Sødrings Vej 2 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -42.19 | -53.96 | -44.81 | -40.95 |
| EBIT | -15.15 | -42.19 | -53.96 | -44.81 | -40.95 |
| Other financial income | 6 739.67 | 7.26 | 47.05 | ||
| Other financial expenses | -15.62 | - 202.62 | - 256.15 | - 224.85 | -1 045.51 |
| Pre-tax profit | -30.77 | - 244.80 | 6 429.57 | - 262.40 | -1 039.41 |
| Income taxes | 5.40 | 36.63 | 69.80 | - 112.03 | 0.14 |
| Net earnings | -25.37 | - 208.17 | 6 499.36 | - 374.43 | -1 039.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.63 | 42.26 | 112.06 | ||
| Long term receivables total | 5.63 | 42.26 | 112.06 | ||
| Inventories total | |||||
| Current other receivables | 2.17 | 2.69 | 2.05 | ||
| Current deferred tax assets | 8.00 | 3.98 | 4.00 | ||
| Short term receivables total | 2.17 | 10.69 | 6.03 | 4.00 | |
| Other current investments | 1 500.00 | 6 017.09 | 5 257.30 | 5 391.79 | 4 651.47 |
| Cash and bank deposits | 13.87 | 6 601.26 | 6 421.28 | 2 253.23 | |
| Cash and cash equivalents | 1 500.00 | 6 030.96 | 11 858.56 | 11 813.07 | 6 904.70 |
| Balance sheet total (assets) | 1 507.80 | 6 083.91 | 11 976.65 | 11 817.07 | 6 904.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 648.34 | 622.97 | 414.79 | 6 914.15 | 6 539.72 |
| Profit of the financial year | -25.37 | - 208.17 | 6 499.36 | - 374.43 | -1 039.27 |
| Shareholders equity total | 672.97 | 464.79 | 6 964.15 | 6 589.72 | 5 550.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current owed to participating | 784.49 | 5 608.66 | 5 008.58 | 5 222.81 | 1 345.57 |
| Other non-interest bearing current liabilities | 49.51 | 10.45 | 3.92 | 4.54 | 8.67 |
| Current liabilities total | 834.83 | 5 619.11 | 5 012.49 | 5 227.34 | 1 354.25 |
| Balance sheet total (liabilities) | 1 507.80 | 6 083.91 | 11 976.65 | 11 817.07 | 6 904.70 |
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