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MALIVAN ApS — Credit Rating and Financial Key Figures

CVR number: 34740054
Brovigvej 8, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 347.47- 211.14- 276.55-1 202.59- 124.88
EBIT- 347.47- 211.14- 276.55-1 202.59- 124.88
Other financial income6 030.942 942.244 711.103 473.12569.68
Other financial expenses-22.02-6 382.52- 274.93- 226.51- 160.63
Pre-tax profit5 661.45-3 651.424 159.622 044.02284.17
Income taxes-1 246.50802.85- 917.54- 454.04-62.61
Net earnings4 414.95-2 848.563 242.081 589.98221.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets255.32
Tangible assets total255.32
Participating interests1 000.001 000.00
Investments total1 000.001 000.00
Non-current loans receivable2 999.652 999.652 999.652 999.652 999.65
Long term receivables total2 999.652 999.652 999.652 999.652 999.65
Inventories total
Prepayments and accrued income136.26
Current other receivables14.46
Current deferred tax assets916.7088.36
Short term receivables total916.70136.26102.82
Other current investments23 554.3215 961.7117 015.7115 983.8614 515.79
Cash and bank deposits46.09925.69163.3262.8357.30
Cash and cash equivalents23 600.4116 887.4017 179.0316 046.6914 573.08
Balance sheet total (assets)26 600.0620 803.7520 314.9420 149.1718 828.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 540.001 100.003 150.00
Other reserves-3 900.00-1 950.00
Retained earnings18 027.4116 902.3611 153.8014 395.8812 835.86
Profit of the financial year4 414.95-2 848.563 242.081 589.98221.55
Shareholders equity total22 522.3615 773.8015 575.8816 065.8614 337.41
Non-current liabilities total
Current loans from credit institutions3 795.553 787.523 877.423 870.053 961.96
Current trade creditors16.0016.00
Current owed to participating777.85197.26302.40
Short-term deferred tax liabilities92.5983.7948.29
Other non-interest bearing current liabilities189.561 242.43162.00
Current liabilities total4 077.705 029.954 739.074 083.314 490.65
Balance sheet total (liabilities)26 600.0620 803.7520 314.9420 149.1718 828.06
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