Mala 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36891173
Hvidtjørnen 18, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.94 | -12.28 | -8.17 |
| EBIT | -7.94 | -12.28 | -8.17 |
| Other financial income | 29 509.90 | ||
| Other financial expenses | -87.42 | -90.34 | |
| Pre-tax profit | -95.37 | 29 407.28 | -8.17 |
| Income taxes | 31.20 | 21.76 | |
| Net earnings | -64.17 | 29 429.04 | -8.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.20 | 21.76 | |
| Short term receivables total | 31.20 | 21.76 | |
| Other current investments | 4 289.95 | ||
| Cash and bank deposits | 29.04 | 34 716.61 | 140.28 |
| Cash and cash equivalents | 4 318.99 | 34 716.61 | 140.28 |
| Balance sheet total (assets) | 4 350.19 | 34 738.37 | 140.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29 700.00 | ||
| Retained earnings | 433.58 | -29 330.59 | 98.45 |
| Profit of the financial year | -64.17 | 29 429.04 | -8.17 |
| Shareholders equity total | 419.41 | 29 848.45 | 140.28 |
| Non-current liabilities total | |||
| Current owed to group member | 3 930.78 | 4 889.92 | |
| Current liabilities total | 3 930.78 | 4 889.92 | |
| Balance sheet total (liabilities) | 4 350.19 | 34 738.37 | 140.28 |
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