Malusi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38751530
Wiuffsvej 14, 4540 Fårevejle
info@martinwinkel.dk
tel: 41603555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.34 | -6.28 | -5.66 | -6.29 |
| EBIT | -5.03 | -5.34 | -6.28 | -5.66 | -6.29 |
| Other financial income | 22.67 | 71.45 | 94.47 | 108.30 | |
| Other financial expenses | -0.71 | -14.65 | -36.54 | -9.14 | -0.23 |
| Net income from associates (fin.) | 5 032.85 | 3 788.77 | -3 286.96 | 3 386.06 | -2 422.50 |
| Pre-tax profit | 5 027.11 | 3 791.45 | -3 258.33 | 3 465.74 | -2 320.73 |
| Income taxes | 1.14 | -14.60 | -74.31 | 238.33 | |
| Net earnings | 5 028.25 | 3 776.84 | -3 258.33 | 3 391.43 | -2 082.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 137.33 | 8 946.50 | 2 159.54 | 5 648.28 | 1 225.78 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 8 137.33 | 8 946.50 | 2 179.54 | 5 668.28 | 1 245.78 |
| Non-curr. owed by group member comp. | 1 391.75 | 1 128.59 | |||
| Long term receivables total | 1 391.75 | 1 128.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 422.67 | 4 493.62 | 4 583.49 | 5 176.83 | |
| Current owed by particip. interest comp. | 200.50 | 204.51 | 208.60 | ||
| Current deferred tax assets | 296.00 | 151.69 | 403.51 | ||
| Short term receivables total | 3 422.67 | 4 990.12 | 4 939.69 | 5 788.94 | |
| Cash and bank deposits | 70.52 | 1 832.86 | 2 120.28 | 3 251.85 | |
| Cash and cash equivalents | 70.52 | 1 832.86 | 2 120.28 | 3 251.85 | |
| Balance sheet total (assets) | 9 529.08 | 13 568.28 | 9 002.52 | 12 728.25 | 10 286.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 862.68 | 9 651.45 | 6 364.49 | 9 750.55 | 2 162.17 |
| Retained earnings | -2 817.80 | -1 578.33 | 5 485.48 | -1 056.24 | 9 923.57 |
| Profit of the financial year | 5 028.25 | 3 776.84 | -3 258.33 | 3 391.43 | -2 082.40 |
| Shareholders equity total | 8 123.12 | 11 899.96 | 8 641.64 | 12 135.74 | 10 053.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 503.61 | 4.98 | 4.98 | 4.98 | |
| Current owed to group member | 349.65 | 581.27 | |||
| Short-term deferred tax liabilities | 1 399.71 | 1 159.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 222.00 | |||
| Current liabilities total | 1 405.96 | 1 668.31 | 360.88 | 592.50 | 233.23 |
| Balance sheet total (liabilities) | 9 529.08 | 13 568.28 | 9 002.52 | 12 728.25 | 10 286.58 |
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