Malama ApS — Credit Rating and Financial Key Figures
CVR number: 30817486
Carlsensvej 4, 4600 Køge
roberta.piercy@aol.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.92 | - 103.53 | - 109.84 | 291.93 | 297.67 |
| Total depreciation | -1 316.58 | ||||
| EBIT | -96.92 | - 103.53 | -1 426.41 | 291.93 | 297.67 |
| Other financial expenses | -72.28 | -68.52 | -61.25 | - 114.51 | - 121.36 |
| Pre-tax profit | - 169.19 | - 172.05 | 1 145.49 | 177.42 | 176.31 |
| Income taxes | -4.06 | ||||
| Net earnings | - 169.19 | - 172.05 | 1 145.49 | 177.42 | 172.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 3 816.58 | 3 816.58 | 3 816.58 |
| Long term receivables total | 2 500.00 | 2 500.00 | 3 816.58 | 3 816.58 | 3 816.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.45 | ||||
| Short term receivables total | 68.45 | ||||
| Cash and bank deposits | 0.34 | 0.34 | |||
| Cash and cash equivalents | 0.34 | 0.34 | |||
| Balance sheet total (assets) | 2 568.79 | 2 500.34 | 3 816.58 | 3 816.58 | 3 816.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 119.33 | -49.86 | - 471.91 | 673.58 | 850.99 |
| Profit of the financial year | - 169.19 | - 172.05 | 1 145.49 | 177.42 | 172.25 |
| Shareholders equity total | 75.14 | -96.91 | 1 048.58 | 975.99 | 1 148.25 |
| Non-current bonds | 1 987.66 | 1 839.16 | |||
| Non-current loans from credit institutions | 1 695.25 | 1 563.69 | 1 429.11 | ||
| Non-current other liabilities | 178.75 | 178.75 | 178.75 | ||
| Non-current liabilities total | 1 987.66 | 1 839.16 | 1 874.00 | 1 742.44 | 1 607.86 |
| Current bonds | 140.00 | 145.00 | |||
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | ||
| Current trade creditors | 20.37 | 20.37 | 20.38 | 20.38 | 20.37 |
| Current owed to participating | 443.07 | 518.19 | 542.03 | ||
| Current owed to group member | 250.00 | 254.06 | |||
| Other non-interest bearing current liabilities | 345.62 | 592.71 | 290.56 | 169.57 | 104.01 |
| Current liabilities total | 505.99 | 758.08 | 894.00 | 1 098.14 | 1 060.48 |
| Balance sheet total (liabilities) | 2 568.79 | 2 500.34 | 3 816.58 | 3 816.58 | 3 816.58 |
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