MALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 15247274
Sanglærkevej 22, Assentoft 8960 Randers SØ
Finn@malimapi.dk
tel: 86496756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -18.00 | -19.00 | -26.77 |
| Employee benefit expenses | - 120.00 | - 125.00 | - 130.00 | - 130.00 | |
| EBIT | - 128.00 | - 137.00 | - 148.00 | -19.00 | - 156.77 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.00 | -1.00 | -7.00 | -0.15 | |
| Income from other inv. held as non-curr. assets | 480.00 | 875.00 | - 829.00 | 588.00 | 823.62 |
| Pre-tax profit | 352.00 | 737.00 | - 978.00 | 562.00 | 667.13 |
| Income taxes | - 118.00 | -1.00 | -53.46 | ||
| Net earnings | 352.00 | 619.00 | - 979.00 | 562.00 | 613.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 334.00 | 5 880.00 | 5 051.00 | 5 293.00 | 5 940.75 |
| Long term receivables total | 5 334.00 | 5 880.00 | 5 051.00 | 5 293.00 | 5 940.75 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 245.00 | 323.00 | 1.00 | 150.00 | 35.99 |
| Cash and cash equivalents | 245.00 | 323.00 | 1.00 | 150.00 | 35.99 |
| Balance sheet total (assets) | 5 579.00 | 6 203.00 | 5 052.00 | 5 443.00 | 5 976.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 100.00 |
| Retained earnings | 4 973.00 | 5 211.00 | 5 712.00 | 4 611.00 | 4 072.99 |
| Profit of the financial year | 352.00 | 619.00 | - 979.00 | 562.00 | 613.67 |
| Shareholders equity total | 5 568.00 | 6 074.00 | 4 981.00 | 5 425.00 | 5 916.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 14.75 |
| Current owed to participating | 5.00 | 64.00 | 11.00 | 0.92 | |
| Short-term deferred tax liabilities | 118.00 | 44.46 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 11.00 | 129.00 | 71.00 | 18.00 | 60.13 |
| Balance sheet total (liabilities) | 5 579.00 | 6 203.00 | 5 052.00 | 5 443.00 | 5 976.79 |
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