Malicorp Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43655892
Nærum Vænge 44, 2850 Nærum
Kontakt@malicorp.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 692.24 | 995.44 |
| Employee benefit expenses | - 624.13 | - 815.84 |
| Total depreciation | -13.00 | |
| EBIT | 68.11 | 166.60 |
| Other financial income | 0.21 | |
| Other financial expenses | -4.08 | -13.32 |
| Pre-tax profit | 64.02 | 153.50 |
| Income taxes | -14.08 | -57.51 |
| Net earnings | 49.94 | 95.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.00 | 39.00 |
| Tangible assets total | 52.00 | 39.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 65.95 | |
| Inventories total | 65.95 | |
| Current trade debtors | 459.11 | 212.15 |
| Current other receivables | 253.95 | |
| Short term receivables total | 459.11 | 466.10 |
| Cash and bank deposits | 42.63 | 36.25 |
| Cash and cash equivalents | 42.63 | 36.25 |
| Balance sheet total (assets) | 553.74 | 607.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.94 | |
| Profit of the financial year | 49.94 | 95.99 |
| Shareholders equity total | 89.94 | 185.94 |
| Non-current liabilities total | ||
| Current trade creditors | 140.31 | 227.68 |
| Current owed to participating | 147.00 | 25.08 |
| Short-term deferred tax liabilities | 14.08 | 57.51 |
| Other non-interest bearing current liabilities | 162.40 | 111.10 |
| Current liabilities total | 463.80 | 421.37 |
| Balance sheet total (liabilities) | 553.74 | 607.30 |
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