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MALIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42996378
Enebærhaven 724, 2980 Kokkedal
lvc@le34.dk
tel: 51314286
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 200.003 700.0021 000.00
External services-6.25-7.88-23.74-35.05-88.47
Gross profit-6.254 192.123 676.2620 964.95-88.47
EBIT-6.254 192.123 676.2620 964.95-88.47
Other financial income502.37702.443 347.60
Other financial expenses-0.08-1.54- 808.08
Pre-tax profit-6.254 192.044 178.6221 665.852 451.05
Income taxes- 102.17- 146.81- 539.75
Net earnings-6.254 192.044 076.4621 519.041 911.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 299.894 299.894 299.894 299.894 299.89
Investments total4 299.894 299.894 299.894 299.894 299.89
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 180.549 506.0229 604.35
Cash and bank deposits3 992.041 291.5718 724.31898.07
Cash and cash equivalents3 992.047 472.1128 230.3230 502.42
Balance sheet total (assets)4 299.898 291.9311 772.0032 530.2234 802.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00700.00800.001 500.00
Retained earnings4 059.893 353.646 745.6810 822.1430 841.18
Profit of the financial year-6.254 192.044 076.4621 519.041 911.30
Shareholders equity total4 293.648 285.6811 662.1432 381.1834 292.48
Non-current liabilities total
Current trade creditors6.256.2510.0010.0010.00
Short-term deferred tax liabilities99.86139.03499.83
Current liabilities total6.256.25109.86149.03509.83
Balance sheet total (liabilities)4 299.898 291.9311 772.0032 530.2234 802.31
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