Malinke ApS — Credit Rating and Financial Key Figures
CVR number: 40225234
Tjærbyvej 41, Dronningborg 8930 Randers NØ
Dorte@havgasserne.dk
tel: 21142629
www.Mandinka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.94 | -60.54 | |||
| External services | -11.38 | ||||
| Gross profit | -32.94 | -71.92 | 2.92 | -23.71 | 23.89 |
| Net income from associates | -32.94 | ||||
| EBIT | -32.94 | -71.92 | 2.92 | -23.71 | 23.89 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -32.94 | -71.97 | 2.92 | -23.71 | 23.89 |
| Net earnings | -32.94 | -71.97 | 2.92 | -23.71 | 23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.63 | ||||
| Short term receivables total | 15.63 | ||||
| Cash and bank deposits | 0.00 | 16.94 | 33.98 | 6.01 | 39.97 |
| Cash and cash equivalents | 0.00 | 16.94 | 33.98 | 6.01 | 39.97 |
| Balance sheet total (assets) | 0.00 | 32.57 | 33.98 | 6.01 | 39.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.13 | - 111.06 | - 183.03 | - 180.11 | - 203.82 |
| Profit of the financial year | -32.94 | -71.97 | 2.92 | -23.71 | 23.89 |
| Shareholders equity total | - 111.06 | - 143.03 | - 140.11 | - 163.82 | - 139.94 |
| Provisions | 111.06 | 171.60 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 174.09 | 167.90 | 169.63 | |
| Other non-interest bearing current liabilities | 1.94 | 10.27 | |||
| Current liabilities total | 4.00 | 174.09 | 169.84 | 179.91 | |
| Balance sheet total (liabilities) | 0.00 | 32.57 | 33.98 | 6.01 | 39.97 |
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