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MALI ApS — Credit Rating and Financial Key Figures

CVR number: 21006149
Horshøjvej 15, 9310 Vodskov
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.02
EBIT-14.02
Other financial income6.60
Pre-tax profit-7.42
Net earnings-7.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable215.23
Long term receivables total215.23
Inventories total
Current other receivables3.67
Short term receivables total3.67
Cash and bank deposits7.97
Cash and cash equivalents7.97
Balance sheet total (assets)226.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased86.87
Retained earnings7.42
Profit of the financial year-7.42
Shareholders equity total211.87
Non-current liabilities total
Other non-interest bearing current liabilities15.00
Current liabilities total15.00
Balance sheet total (liabilities)226.87
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