MALANA ApS — Credit Rating and Financial Key Figures
CVR number: 35400559
Ulshøjsvej 11, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.00 | 1.62 |
| Employee benefit expenses | -2.00 | |
| EBIT | -1.00 | 1.62 |
| Other financial income | 14.00 | 2.26 |
| Pre-tax profit | 13.00 | 3.88 |
| Income taxes | -3.00 | -0.37 |
| Net earnings | 10.00 | 3.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current other receivables | 53.00 | 25.19 |
| Current deferred tax assets | 4.00 | 3.63 |
| Short term receivables total | 58.00 | 28.82 |
| Cash and bank deposits | 294.00 | 318.53 |
| Cash and cash equivalents | 294.00 | 318.53 |
| Balance sheet total (assets) | 352.00 | 347.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 280.00 | 280.00 |
| Retained earnings | 54.00 | 63.85 |
| Profit of the financial year | 10.00 | 3.50 |
| Shareholders equity total | 344.00 | 347.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 8.00 | |
| Balance sheet total (liabilities) | 352.00 | 347.35 |
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