THE MA-LOU GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 24205177
Tandrupvej 3, 8462 Harlev J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.85 | -2.41 | -5.61 | -4.82 |
| Gross profit | -2.85 | -2.41 | -5.61 | -4.82 |
| EBIT | -2.85 | -2.41 | -5.61 | -4.82 |
| Other financial income | 4.45 | 4.49 | 4.48 | 4.59 |
| Other financial expenses | -0.05 | -0.03 | ||
| Pre-tax profit | 1.55 | 2.08 | -1.16 | -0.23 |
| Income taxes | 0.25 | 0.05 | ||
| Net earnings | 1.55 | 2.08 | -0.90 | -0.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 111.81 | 112.89 | 112.62 | 112.18 |
| Short term receivables total | 111.81 | 112.89 | 112.62 | 112.18 |
| Cash and bank deposits | 1.37 | 1.37 | ||
| Cash and cash equivalents | 1.37 | 1.37 | ||
| Balance sheet total (assets) | 113.18 | 114.26 | 112.62 | 112.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.37 | -15.82 | -13.74 | -14.64 |
| Profit of the financial year | 1.55 | 2.08 | -0.90 | -0.18 |
| Shareholders equity total | 109.18 | 111.26 | 110.36 | 110.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 2.00 | 2.00 |
| Current liabilities total | 4.00 | 3.00 | 2.26 | 2.00 |
| Balance sheet total (liabilities) | 113.18 | 114.26 | 112.62 | 112.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.