MALIKA ApS — Credit Rating and Financial Key Figures
CVR number: 42996378
Enebærhaven 724, 2980 Kokkedal
lvc@le34.dk
tel: 51314286
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 200.00 | 3 700.00 | |
| External services | -6.25 | -7.88 | -23.74 |
| Gross profit | -6.25 | 4 192.12 | 3 676.26 |
| EBIT | -6.25 | 4 192.12 | 3 676.26 |
| Other financial income | 502.37 | ||
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -6.25 | 4 192.04 | 4 178.62 |
| Income taxes | - 102.17 | ||
| Net earnings | -6.25 | 4 192.04 | 4 076.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 299.89 | 4 299.89 | 4 299.89 |
| Investments total | 4 299.89 | 4 299.89 | 4 299.89 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6 180.54 | ||
| Cash and bank deposits | 3 992.04 | 1 291.57 | |
| Cash and cash equivalents | 3 992.04 | 7 472.11 | |
| Balance sheet total (assets) | 4 299.89 | 8 291.93 | 11 772.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 700.00 | 800.00 |
| Retained earnings | 4 059.89 | 3 353.64 | 6 745.68 |
| Profit of the financial year | -6.25 | 4 192.04 | 4 076.46 |
| Shareholders equity total | 4 293.64 | 8 285.68 | 11 662.14 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 99.86 | ||
| Current liabilities total | 6.25 | 6.25 | 109.86 |
| Balance sheet total (liabilities) | 4 299.89 | 8 291.93 | 11 772.00 |
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