MALU ApS — Credit Rating and Financial Key Figures
CVR number: 10440297
Kærmindevej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.91 | 31.71 | 31.02 | 29.00 | 13.00 |
| Total depreciation | -29.34 | -12.02 | |||
| EBIT | 2.57 | 19.68 | 31.02 | 29.00 | 13.00 |
| Other financial income | 0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -6.35 | -4.70 | -4.50 | -9.71 | -10.37 |
| Pre-tax profit | -3.78 | 14.98 | 26.52 | 19.30 | 2.65 |
| Income taxes | -5.61 | -5.94 | -5.83 | -4.29 | -0.63 |
| Net earnings | -9.39 | 9.04 | 20.70 | 15.01 | 2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.03 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 862.03 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.28 | 13.94 | 15.47 | 20.50 | 12.30 |
| Current deferred tax assets | 2.50 | 8.43 | |||
| Short term receivables total | 16.28 | 13.94 | 15.47 | 23.00 | 20.73 |
| Cash and bank deposits | 1.27 | 0.01 | |||
| Cash and cash equivalents | 1.27 | 0.01 | |||
| Balance sheet total (assets) | 879.57 | 863.95 | 865.47 | 873.00 | 870.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 274.65 | - 284.04 | - 274.99 | - 254.30 | - 239.29 |
| Profit of the financial year | -9.39 | 9.04 | 20.70 | 15.01 | 2.02 |
| Shareholders equity total | -84.04 | -74.99 | -54.30 | -39.29 | -37.27 |
| Non-current deferred tax liabilities | 5.94 | 5.83 | 4.29 | ||
| Non-current liabilities total | 5.94 | 5.83 | 4.29 | ||
| Current owed to participating | 950.00 | 925.00 | 900.00 | 900.00 | 900.00 |
| Short-term deferred tax liabilities | 5.61 | 5.94 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 963.61 | 933.00 | 913.94 | 908.00 | 908.00 |
| Balance sheet total (liabilities) | 879.57 | 863.95 | 865.47 | 873.00 | 870.73 |
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