Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Malibu ApS — Credit Rating and Financial Key Figures
CVR number: 43511033
Store Kongensgade 70, 1264 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 851.41 | 816.81 | 1 828.60 |
| Employee benefit expenses | - 767.64 | - 726.65 | - 958.84 |
| EBIT | 83.76 | 90.17 | 869.76 |
| Other financial income | 1.02 | ||
| Other financial expenses | -2.49 | -6.56 | -7.15 |
| Pre-tax profit | 81.27 | 83.60 | 863.63 |
| Income taxes | -23.74 | -24.83 | - 194.73 |
| Net earnings | 57.53 | 58.77 | 668.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.33 | 1 400.88 | |
| Current amounts owed by group member comp. | 64.47 | 117.46 | |
| Current owed by particip. interest comp. | 21.13 | ||
| Current other receivables | 65.80 | ||
| Short term receivables total | 65.80 | 167.80 | 1 539.46 |
| Cash and bank deposits | 245.36 | 91.43 | 121.94 |
| Cash and cash equivalents | 245.36 | 91.43 | 121.94 |
| Balance sheet total (assets) | 311.16 | 259.22 | 1 661.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.53 | 58.77 | 668.90 |
| Retained earnings | -57.53 | -58.77 | - 610.45 |
| Profit of the financial year | 57.53 | 58.77 | 668.90 |
| Shareholders equity total | 97.53 | 98.77 | 767.36 |
| Provisions | -23.74 | ||
| Non-current deferred tax liabilities | 23.74 | 24.83 | |
| Non-current liabilities total | 23.74 | 24.83 | |
| Current trade creditors | 17.45 | 34.53 | 157.71 |
| Short-term deferred tax liabilities | 23.74 | 214.56 | |
| Other non-interest bearing current liabilities | 196.18 | 77.34 | 521.77 |
| Current liabilities total | 213.63 | 135.62 | 894.04 |
| Balance sheet total (liabilities) | 311.16 | 259.22 | 1 661.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.