MALIVAN ApS — Credit Rating and Financial Key Figures
CVR number: 34740054
Brovigvej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.88 | - 227.73 | - 347.47 | - 211.14 | - 276.55 |
| EBIT | - 326.88 | - 227.73 | - 347.47 | - 211.14 | - 276.55 |
| Other financial income | 3 837.97 | 2 561.84 | 6 030.94 | 2 942.24 | 4 711.10 |
| Other financial expenses | -7.23 | -11.50 | -22.02 | -6 382.52 | - 274.93 |
| Pre-tax profit | 3 503.86 | 2 322.60 | 5 661.45 | -3 651.42 | 4 159.62 |
| Income taxes | - 770.81 | - 511.39 | -1 246.50 | 802.85 | - 917.54 |
| Net earnings | 2 733.05 | 1 811.21 | 4 414.95 | -2 848.56 | 3 242.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | ||||
| Non-current loans receivable | 2 999.65 | 2 999.65 | 2 999.65 | ||
| Long term receivables total | 2 999.65 | 2 999.65 | 2 999.65 | ||
| Inventories total | |||||
| Prepayments and accrued income | 136.26 | ||||
| Current deferred tax assets | 916.70 | ||||
| Short term receivables total | 916.70 | 136.26 | |||
| Other current investments | 17 686.50 | 18 707.45 | 23 554.32 | 15 961.71 | 17 015.71 |
| Cash and bank deposits | 22.07 | 15.28 | 46.09 | 925.69 | 163.32 |
| Cash and cash equivalents | 17 708.58 | 18 722.72 | 23 600.41 | 16 887.40 | 17 179.03 |
| Balance sheet total (assets) | 17 739.83 | 18 722.72 | 26 600.06 | 20 803.75 | 20 314.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | 450.00 | 5 540.00 | 2 900.00 | |
| Other reserves | -3 900.00 | -1 800.00 | |||
| Retained earnings | 14 208.15 | 16 216.20 | 18 027.41 | 16 902.36 | 11 153.80 |
| Profit of the financial year | 2 733.05 | 1 811.21 | 4 414.95 | -2 848.56 | 3 242.08 |
| Shareholders equity total | 17 346.20 | 18 557.41 | 22 522.36 | 15 773.80 | 15 575.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 795.55 | 3 787.52 | 3 877.42 | ||
| Short-term deferred tax liabilities | 209.77 | 102.20 | 92.59 | 83.79 | |
| Other non-interest bearing current liabilities | 183.85 | 63.12 | 189.56 | 1 242.43 | 777.85 |
| Current liabilities total | 393.63 | 165.31 | 4 077.70 | 5 029.95 | 4 739.07 |
| Balance sheet total (liabilities) | 17 739.83 | 18 722.72 | 26 600.06 | 20 803.75 | 20 314.94 |
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