Malau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33043783
Breinholtvej 2, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.30 | - 314.74 | -61.22 | -86.21 | -64.29 |
| EBIT | - 212.30 | - 314.74 | -61.22 | -86.21 | -64.29 |
| Other financial income | 4 325.58 | 6 025.48 | 363.54 | 4 052.41 | 5 398.16 |
| Other financial expenses | -1.10 | -4.36 | -10 107.98 | -4.14 | - 255.00 |
| Net income from associates (fin.) | 290.00 | ||||
| Pre-tax profit | 4 112.18 | 5 706.38 | -9 805.66 | 4 252.06 | 5 078.87 |
| Income taxes | - 909.64 | -1 245.93 | 2 169.75 | - 879.76 | -1 139.67 |
| Net earnings | 3 202.54 | 4 460.46 | -7 635.91 | 3 372.31 | 3 939.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 7 632.56 | 7 632.56 | 7 632.56 | 7 632.56 | 7 632.56 |
| Investments total | 7 672.56 | 7 672.56 | 7 672.56 | 7 672.56 | 7 672.56 |
| Non-current other receivables | 43 865.05 | ||||
| Long term receivables total | 43 865.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.82 | 250.03 | |||
| Current owed by particip. interest comp. | 1 327.30 | 1 942.90 | 2 372.38 | 2 823.59 | 3 264.90 |
| Current other receivables | 167.28 | 154.15 | 472.55 | 151.53 | 1 307.40 |
| Current deferred tax assets | 9.82 | 2 407.77 | 1 691.28 | 207.52 | |
| Short term receivables total | 1 494.58 | 2 106.87 | 5 262.52 | 4 666.40 | 5 029.85 |
| Other current investments | 49 948.93 | 49 538.21 | 42 255.54 | 43 365.13 | 2 802.25 |
| Cash and bank deposits | 2 322.82 | 4 903.56 | 403.33 | 1 958.36 | 911.12 |
| Cash and cash equivalents | 52 271.75 | 54 441.76 | 42 658.87 | 45 323.49 | 3 713.37 |
| Balance sheet total (assets) | 61 438.88 | 64 221.19 | 55 593.94 | 57 662.45 | 60 280.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 265.00 | 1 265.00 | 1 265.00 |
| Retained earnings | 56 162.01 | 58 364.54 | 61 560.00 | 52 659.09 | 54 766.40 |
| Profit of the financial year | 3 202.54 | 4 460.46 | -7 635.91 | 3 372.31 | 3 939.20 |
| Shareholders equity total | 60 489.54 | 63 950.00 | 55 314.09 | 57 421.40 | 60 095.60 |
| Provisions | 200.05 | 204.11 | 203.55 | 184.04 | 131.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.81 | ||||
| Current trade creditors | 18.75 | 19.30 | 25.63 | 23.13 | 18.09 |
| Current owed to participating | 28.63 | 29.77 | 31.48 | 33.88 | 36.11 |
| Short-term deferred tax liabilities | 701.91 | 18.00 | |||
| Other non-interest bearing current liabilities | 1.38 | ||||
| Current liabilities total | 749.29 | 67.08 | 76.30 | 57.00 | 54.21 |
| Balance sheet total (liabilities) | 61 438.88 | 64 221.19 | 55 593.94 | 57 662.45 | 60 280.82 |
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