Mali ApS — Credit Rating and Financial Key Figures

CVR number: 44068761
Lindbjerg 82, 6200 Aabenraa
Malene@jacobsenmobler.dk
tel: 69156200
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit723.05
Total depreciation- 260.21
EBIT462.84
Other financial income0.15
Other financial expenses- 439.58
Pre-tax profit23.41
Income taxes-5.22
Net earnings18.19

Assets (kDKK)

2023
Intangible assets total
Land and waters7 631.59
Machinery and equipment291.86
Tangible assets total7 923.44
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.47
Current deferred tax assets93.58
Short term receivables total114.05
Cash and bank deposits110.26
Cash and cash equivalents110.26
Balance sheet total (assets)8 147.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-48.90
Profit of the financial year18.19
Shareholders equity total9.29
Provisions85.00
Non-current loans from credit institutions4 474.98
Non-current liabilities total4 474.98
Current loans from credit institutions2 526.98
Advances received34.97
Current trade creditors10.48
Current owed to group member724.09
Other non-interest bearing current liabilities281.97
Current liabilities total3 578.48
Balance sheet total (liabilities)8 147.76
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