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Malibu ApS
APS
Active
CVR 43511033
Store Kongensgade 70, 1264
København K
Visual arts creation activities
·
NACE 9012
Est. 2022 · 3 years old
1 employees
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Malibu ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
851
817
1.829
Staff expenses
-768
-727
-959
EBITDA
84
90
870
Depreciation & amort.
-0
-0
-0
EBIT
84
90
870
Net financials
-2
-7
-6
Profit before tax
81
84
864
Tax
24
25
195
Net profit
58
59
669
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
311
259
1.661
Equity
98
99
767
Long-term debt
0
25
0
Short-term debt
214
136
894
Total debt
214
160
894
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.6%
This company
2023
2025
Equity ratio
46.2%
This company
38.2%
Market median
+21% vs market
2023
2025
Return on equity
87.2%
This company
18.4%
Market median
+374% vs market
2023
2025
Net profit margin (of gross profit)
36.6%
This company
2023
2025
Asset turnover (of gross profit)
1.10×
This company
2023
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-13 – 2023-09-30
View
PDF
More on Malibu ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
