MALU CG ApS — Credit Rating and Financial Key Figures
CVR number: 38510088
Marielundvej 20, 2730 Herlev
malu@maluconsult.com
tel: 29886659
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.86 | 193.43 | 294.73 |
| Employee benefit expenses | - 213.20 | - 529.91 | |
| EBIT | -3.86 | -19.77 | - 235.19 |
| Other financial expenses | -5.10 | ||
| Pre-tax profit | -8.96 | -19.77 | - 235.19 |
| Income taxes | 56.85 | ||
| Net earnings | -8.96 | -19.77 | - 178.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current other receivables | 0.35 | 146.25 | 146.25 | |
| Current deferred tax assets | 56.85 | |||
| Short term receivables total | 0.35 | 146.25 | 265.60 | |
| Cash and bank deposits | 15.00 | 6.00 | ||
| Cash and cash equivalents | 15.00 | 6.00 | ||
| Balance sheet total (assets) | 15.35 | 6.00 | 146.25 | 265.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -9.00 | -9.42 | -29.19 | |
| Profit of the financial year | -8.96 | -19.77 | - 178.33 | |
| Shareholders equity total | 6.04 | 6.00 | -14.19 | - 192.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 8.00 | ||
| Current owed to participating | 0.30 | 55.25 | ||
| Other non-interest bearing current liabilities | 9.31 | 148.14 | 394.88 | |
| Current liabilities total | 9.31 | 160.44 | 458.13 | |
| Balance sheet total (liabilities) | 15.35 | 6.00 | 146.25 | 265.60 |
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