MAUL BILER A/S
CVR number: 20999705
Danmarksvej 32 F, 8660 Skanderborg
bm@maulbiler.dk
tel: 86522144
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 330.83 | 12 105.68 | 9 831.18 | 9 202.99 | 1 884.11 |
| Employee benefit expenses | -11 551.25 | -10 167.74 | -10 156.96 | -6 418.57 | -4 745.31 |
| Other operating expenses | - 108.80 | ||||
| Total depreciation | - 643.52 | - 776.29 | - 518.90 | - 354.41 | - 513.28 |
| EBIT | 136.06 | 1 161.64 | - 844.68 | 2 321.21 | -3 374.48 |
| Other financial income | 7.90 | 4.37 | 10.22 | ||
| Other financial expenses | - 110.50 | - 269.42 | - 298.20 | - 302.06 | - 414.76 |
| Pre-tax profit | 33.46 | 892.23 | -1 138.51 | 2 019.15 | -3 779.03 |
| Income taxes | 24.73 | - 230.03 | 249.71 | - 447.03 | 825.31 |
| Net earnings | 58.18 | 662.19 | - 888.80 | 1 572.11 | -2 953.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.77 | 126.40 | 91.97 | 63.06 | 34.15 |
| Machinery and equipment | 2 398.79 | 3 474.25 | 4 181.72 | 3 423.03 | 2 044.73 |
| Advance payments and construction in progress | 141.16 | ||||
| Tangible assets total | 2 583.73 | 3 600.65 | 4 273.69 | 3 486.09 | 2 078.88 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Long term receivables total | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Raw materials and consumables | 885.51 | 1 049.38 | 1 104.98 | 847.59 | 786.13 |
| Finished products/goods | 11 024.76 | 9 620.14 | 10 012.94 | 9 131.85 | 5 298.13 |
| Advance payments | 335.95 | ||||
| Inventories total | 11 910.27 | 11 005.47 | 11 117.92 | 9 979.44 | 6 084.26 |
| Current trade debtors | 1 992.81 | 3 538.69 | 2 781.91 | 1 745.37 | 1 506.00 |
| Current amounts owed by group member comp. | 14.72 | 6.32 | 66.70 | ||
| Prepayments and accrued income | 41.53 | 11.66 | 94.86 | ||
| Current other receivables | 604.63 | 891.90 | 317.38 | 310.71 | 172.41 |
| Current deferred tax assets | 62.44 | 551.37 | |||
| Short term receivables total | 2 638.96 | 4 442.25 | 3 176.44 | 2 062.40 | 2 391.33 |
| Cash and bank deposits | 13.35 | 13.73 | 6.63 | 4.77 | 15.60 |
| Cash and cash equivalents | 13.35 | 13.73 | 6.63 | 4.77 | 15.60 |
| Balance sheet total (assets) | 17 678.67 | 19 594.46 | 19 107.04 | 16 065.06 | 11 102.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 703.54 | 1 762.72 | 2 424.91 | 1 536.12 | 3 108.23 |
| Profit of the financial year | 58.18 | 662.19 | - 888.80 | 1 572.11 | -2 953.72 |
| Shareholders equity total | 3 262.72 | 2 925.91 | 2 037.12 | 3 609.23 | 655.51 |
| Provisions | 202.45 | 187.28 | 273.94 | ||
| Non-current other liabilities | 220.33 | 521.89 | 527.76 | ||
| Non-current liabilities total | 220.33 | 521.89 | 527.76 | ||
| Current loans from credit institutions | 2 476.13 | 6 112.47 | 6 691.98 | 5 911.55 | 2 471.54 |
| Advances received | 5.28 | 75.98 | |||
| Current trade creditors | 6 873.33 | 3 491.51 | 4 439.52 | 4 116.11 | 5 382.35 |
| Current owed to group member | 102.87 | 239.25 | 461.11 | 71.94 | 184.88 |
| Short-term deferred tax liabilities | 87.28 | 215.36 | 110.65 | ||
| Other non-interest bearing current liabilities | 4 453.55 | 5 895.50 | 4 873.55 | 1 971.63 | 2 408.15 |
| Current liabilities total | 13 993.17 | 15 959.38 | 16 542.16 | 12 181.89 | 10 446.91 |
| Balance sheet total (liabilities) | 17 678.67 | 19 594.46 | 19 107.04 | 16 065.06 | 11 102.43 |
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