MALOU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32321534
Nørresøvej 22, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.38 | 25.68 | 0.68 | 26.68 | 13.52 |
| Employee benefit expenses | -13.69 | -14.57 | -13.75 | ||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 0.38 | 5.68 | -33.01 | -7.89 | -20.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.18 | -0.11 | -0.50 | -1.05 |
| Pre-tax profit | 0.31 | 5.50 | -33.12 | -8.40 | -21.27 |
| Income taxes | -0.10 | -1.20 | 7.30 | 1.80 | 4.70 |
| Net earnings | 0.21 | 4.30 | -25.82 | -6.60 | -16.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Tangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 0.01 | 12.21 | 0.75 | 1.30 | |
| Short term receivables total | 0.01 | 12.21 | 0.75 | 15.00 | 1.30 |
| Cash and bank deposits | 0.21 | 2.16 | 1.29 | 0.89 | 11.07 |
| Cash and cash equivalents | 0.21 | 2.16 | 1.29 | 0.89 | 11.07 |
| Balance sheet total (assets) | 160.22 | 154.37 | 122.04 | 115.89 | 92.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.36 | 48.57 | 52.87 | 27.05 | 20.45 |
| Profit of the financial year | 0.21 | 4.30 | -25.82 | -6.60 | -16.57 |
| Shareholders equity total | 128.57 | 132.87 | 107.05 | 100.45 | 83.88 |
| Provisions | 15.30 | 16.50 | 9.20 | 7.40 | 2.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.35 | 0.79 | 0.79 | 0.79 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.25 | 5.00 |
| Current liabilities total | 16.35 | 5.00 | 5.79 | 8.04 | 5.79 |
| Balance sheet total (liabilities) | 160.22 | 154.37 | 122.04 | 115.89 | 92.36 |
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