Mulvad Jeppesen ApS — Credit Rating and Financial Key Figures
CVR number: 37941840
Houdamvej 7, Houe 7620 Lemvig
tjjeppesen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.05 | -8.39 | -8.89 | 48.45 | -5.54 |
| Employee benefit expenses | -15.28 | ||||
| Total depreciation | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -13.23 | -10.39 | -10.89 | 46.45 | -7.54 |
| Other financial expenses | -0.01 | -0.65 | -2.27 | -5.35 | -1.57 |
| Pre-tax profit | -13.24 | -11.04 | -13.16 | 41.10 | -9.11 |
| Income taxes | 2.91 | -2.91 | -2.44 | 1.66 | |
| Net earnings | -10.33 | -11.04 | -16.07 | 38.65 | -7.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 7.00 | 5.00 | 3.00 | 1.00 |
| Tangible assets total | 9.00 | 7.00 | 5.00 | 3.00 | 1.00 |
| Other receivables | 3.67 | ||||
| Investments total | 3.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | ||||
| Current other receivables | 4.00 | 0.47 | |||
| Current deferred tax assets | 2.91 | 2.91 | 1.00 | ||
| Short term receivables total | 2.91 | 6.91 | 12.84 | 1.00 | |
| Cash and bank deposits | 81.25 | 6.39 | 1.93 | 23.19 | 13.79 |
| Cash and cash equivalents | 81.25 | 6.39 | 1.93 | 23.19 | 13.79 |
| Balance sheet total (assets) | 93.16 | 20.30 | 6.93 | 39.04 | 19.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 1.81 | 1.81 | 1.81 | 35.00 | |
| Retained earnings | 5.44 | -4.89 | -15.92 | -65.19 | -26.53 |
| Profit of the financial year | -10.33 | -11.04 | -16.07 | 38.65 | -7.45 |
| Shareholders equity total | 1.92 | -9.11 | -25.19 | 13.47 | 6.02 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.91 | ||||
| Current owed to participating | 11.32 | 6.56 | 10.39 | 10.39 | 10.39 |
| Short-term deferred tax liabilities | 2.80 | 1.78 | |||
| Other non-interest bearing current liabilities | 42.21 | 22.85 | 21.73 | 12.73 | 3.05 |
| Current liabilities total | 91.24 | 29.42 | 32.12 | 24.91 | 13.45 |
| Balance sheet total (liabilities) | 93.16 | 20.30 | 6.93 | 39.04 | 19.46 |
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