MALOAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39410052
Nyrupvej 58, Nyrup 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.65 | ||
EBIT | -0.65 | ||
Other financial expenses | -0.01 | -0.32 | -0.71 |
Pre-tax profit | -0.66 | -0.32 | -0.71 |
Net earnings | -0.66 | -0.32 | -0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
Intangible assets total | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
Cash and bank deposits | 0.37 | 0.37 | 0.71 | 0.39 | 1.72 |
Cash and cash equivalents | 0.37 | 0.37 | 0.71 | 0.39 | 1.72 |
Balance sheet total (assets) | 54.98 | 54.98 | 55.32 | 55.01 | 56.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.02 | -0.02 | -0.02 | -0.68 | -0.99 |
Profit of the financial year | -0.66 | -0.32 | -0.71 | ||
Shareholders equity total | 49.98 | 49.98 | 49.33 | 49.01 | 48.30 |
Non-current owed to group member | 5.00 | 5.00 | 6.00 | 6.00 | 8.00 |
Non-current liabilities total | 5.00 | 5.00 | 6.00 | 6.00 | 8.00 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 54.98 | 54.98 | 55.32 | 55.01 | 56.30 |
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