Malo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41486902
Enebærvej 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.19 | -7.25 | |
| Gross profit | -11.46 | -7.19 | -7.25 |
| EBIT | -11.46 | -7.19 | -7.25 |
| Other financial expenses | -7.54 | -9.88 | -9.83 |
| Pre-tax profit | -19.00 | -17.07 | -17.08 |
| Net earnings | -19.00 | -17.07 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.72 | 6.24 | 5.81 |
| Cash and cash equivalents | 6.72 | 6.24 | 5.81 |
| Balance sheet total (assets) | 506.72 | 506.24 | 505.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -36.07 | |
| Profit of the financial year | -19.00 | -17.07 | -17.08 |
| Shareholders equity total | 21.00 | 3.93 | -13.15 |
| Non-current loans from credit institutions | 470.00 | 470.00 | 470.00 |
| Non-current liabilities total | 470.00 | 470.00 | 470.00 |
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 15.72 | 27.30 | 43.95 |
| Current liabilities total | 15.72 | 32.30 | 48.95 |
| Balance sheet total (liabilities) | 506.72 | 506.24 | 505.81 |
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