MALO A/S — Credit Rating and Financial Key Figures

CVR number: 34460434
Granvej 45, Vemmedrup 4632 Bjæverskov
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10.31
EBIT10.31
Other financial expenses-1.45
Net income from associates (fin.)-0.05
Pre-tax profit8.81
Net earnings8.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies75.01
Investments total
Long term receivables total
Inventories total
Current other receivables0.49
Short term receivables total0.49
Cash and bank deposits10.08
Cash and cash equivalents10.08
Balance sheet total (assets)10.57

Equity and liabilities (kDKK)

2016
Share capital894.00
Retained earnings-1 236.70
Profit of the financial year8.81
Shareholders equity total- 333.89
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities334.46
Current liabilities total344.46
Balance sheet total (liabilities)10.57
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