Malibu Equity Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42084808
Vestergade 80, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.44 | -12.88 | 39.00 |
| EBIT | -10.44 | -12.88 | 39.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.16 | -91.29 | -8.06 |
| Reduction non-current investment assets | -11.28 | ||
| Pre-tax profit | -10.60 | - 115.45 | 30.96 |
| Net earnings | -10.60 | - 115.45 | 30.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.40 | ||
| Investments total | 8.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 84.00 | ||
| Short term receivables total | 84.00 | ||
| Cash and bank deposits | 18.96 | 49.92 | |
| Cash and cash equivalents | 18.96 | 49.92 | |
| Balance sheet total (assets) | 92.40 | 18.96 | 49.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.60 | - 126.04 | |
| Profit of the financial year | -10.60 | - 115.45 | 30.96 |
| Shareholders equity total | 29.40 | -86.04 | -55.09 |
| Non-current owed to group member | 105.01 | ||
| Non-current liabilities total | 105.01 | ||
| Current loans from credit institutions | 0.16 | ||
| Current owed to participating | 62.84 | 105.01 | |
| Current liabilities total | 63.00 | 105.01 | |
| Balance sheet total (liabilities) | 92.40 | 18.96 | 49.92 |
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