Maaløe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28694679
Dalsø Park 30, 3500 Værløse
erik@maaloe.biz
tel: 41607760
www.maaloe.biz
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 38.28 | 17.12 | 12.90 | |
| External services | -14.44 | -74.31 | -37.02 | -19.32 |
| Gross profit | -14.44 | -36.04 | -19.90 | -6.42 |
| Employee benefit expenses | -63.03 | -62.17 | -61.25 | |
| EBIT | -14.44 | -99.07 | -82.07 | -67.67 |
| Other financial income | 134.52 | 25.06 | 13.46 | 3.35 |
| Other financial expenses | -0.25 | -4.57 | -0.94 | -0.77 |
| Pre-tax profit | 119.83 | -78.58 | -69.54 | -65.10 |
| Income taxes | -4.33 | 16.86 | 13.08 | -29.89 |
| Net earnings | 115.50 | -61.73 | -56.46 | -94.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 282.13 | |||
| Investments total | 282.13 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.63 | 4.78 | ||
| Current other receivables | 12.02 | 11.58 | 8.84 | |
| Current deferred tax assets | 8.44 | 16.80 | 29.89 | 2.00 |
| Short term receivables total | 8.44 | 39.45 | 46.24 | 10.84 |
| Other current investments | 804.53 | 532.58 | 201.04 | |
| Cash and bank deposits | 42.26 | 234.67 | 205.00 | 144.30 |
| Cash and cash equivalents | 846.79 | 767.26 | 406.05 | 144.30 |
| Balance sheet total (assets) | 1 137.35 | 806.71 | 452.29 | 155.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 200.00 | |
| Other reserves | 157.13 | |||
| Retained earnings | 461.86 | 434.48 | 172.76 | 116.30 |
| Profit of the financial year | 115.50 | -61.73 | -56.46 | -94.98 |
| Shareholders equity total | 1 109.48 | 797.76 | 441.30 | 146.32 |
| Non-current liabilities total | ||||
| Current owed to group member | 19.37 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.95 | 10.99 | 8.83 |
| Current liabilities total | 27.87 | 8.95 | 10.99 | 8.83 |
| Balance sheet total (liabilities) | 1 137.35 | 806.71 | 452.29 | 155.15 |
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