MALA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43236520
Hans Hedtofts Gade 5, 2300 København S
lni@energigruppen.eu
tel: 20196901
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.43 | 443.49 |
| Wages and salaries | - 461.98 | |
| EBIT | - 152.43 | -18.49 |
| Other financial income | 0.34 | |
| Other financial expenses | -3.34 | -4.60 |
| Income from other inv. held as non-curr. assets | 4.28 | |
| Pre-tax profit | - 151.48 | -22.75 |
| Net earnings | - 151.48 | -22.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 146.12 | 3 967.27 |
| Machinery and equipment | 365.31 | 273.98 |
| Tangible assets total | 1 511.43 | 4 241.26 |
| Investments total | ||
| Non-current loans receivable | 2 050.14 | 1 414.23 |
| Long term receivables total | 2 050.14 | 1 414.23 |
| Inventories total | ||
| Current other receivables | 2 878.09 | 782.09 |
| Short term receivables total | 2 878.09 | 782.09 |
| Cash and bank deposits | 2 288.66 | 877.04 |
| Cash and cash equivalents | 2 288.66 | 877.04 |
| Balance sheet total (assets) | 8 728.33 | 7 314.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 151.48 |
| Profit of the financial year | - 151.48 | -22.75 |
| Shareholders equity total | - 111.48 | - 134.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8 839.81 | 7 448.84 |
| Current liabilities total | 8 839.81 | 7 448.84 |
| Balance sheet total (liabilities) | 8 728.33 | 7 314.61 |
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