MaLi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40282041
Lindbjerg 82, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.25 | -6.25 | -8.75 | -11.47 |
| EBIT | -10.67 | -6.25 | -6.25 | -8.75 | -11.47 |
| Other financial income | 85.48 | ||||
| Other financial expenses | -50.42 | -36.64 | -20.58 | -18.02 | -31.31 |
| Net income from associates (fin.) | 943.74 | 1 426.31 | 804.97 | - 144.86 | -0.11 |
| Pre-tax profit | 882.65 | 1 383.42 | 778.15 | - 171.64 | 42.59 |
| Income taxes | -5.15 | ||||
| Net earnings | 882.65 | 1 383.42 | 778.15 | - 176.78 | 42.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 3 638.74 | 4 330.05 | 3 665.02 | 3 544.12 | 3 539.65 |
| Investments total | 3 638.74 | 4 330.05 | 3 665.02 | 3 544.12 | 3 560.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 835.57 | ||||
| Cash and bank deposits | 44.22 | 37.51 | 30.98 | 19.46 | 37.51 |
| Cash and cash equivalents | 44.22 | 37.51 | 30.98 | 19.46 | 873.07 |
| Balance sheet total (assets) | 3 682.96 | 4 367.56 | 3 696.00 | 3 563.58 | 4 433.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 943.74 | 1 635.05 | 970.02 | 825.16 | 825.05 |
| Retained earnings | - 943.74 | - 752.40 | 1 296.05 | 2 219.06 | 2 042.38 |
| Profit of the financial year | 882.65 | 1 383.42 | 778.15 | - 176.78 | 42.59 |
| Shareholders equity total | 932.65 | 2 316.07 | 3 094.22 | 2 917.43 | 2 960.02 |
| Provisions | 4.36 | ||||
| Non-current other liabilities | 2 010.00 | 576.31 | 576.49 | ||
| Non-current deferred tax liabilities | 614.69 | 1 444.72 | |||
| Non-current liabilities total | 2 010.00 | 576.31 | 576.49 | 614.69 | 1 444.72 |
| Current loans from credit institutions | 685.00 | 1 434.00 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Current owed to participating | 19.60 | 20.88 | |||
| Other non-interest bearing current liabilities | 55.31 | 41.19 | 20.29 | ||
| Current liabilities total | 740.31 | 1 475.18 | 25.29 | 27.10 | 28.38 |
| Balance sheet total (liabilities) | 3 682.96 | 4 367.56 | 3 696.00 | 3 563.58 | 4 433.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.