MULVANEY'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30577787
Amaliegade 6, 1256 København K
soren_m@defap.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.60 | -5.13 | -9.66 | -8.19 |
| Other operating expenses | - 289.64 | - 831.75 | -34.66 | ||
| EBIT | - 296.56 | -8.60 | -5.13 | - 841.41 | -42.85 |
| Other financial income | 39.64 | 39.81 | 40.63 | 86.18 | 116.56 |
| Other financial expenses | -34.82 | -33.70 | -33.94 | - 134.16 | - 199.03 |
| Pre-tax profit | - 291.73 | -2.49 | 1.57 | - 889.40 | - 125.33 |
| Net earnings | - 291.73 | -2.49 | 1.57 | - 889.40 | - 125.33 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Non-current other receivables | 1 719.34 | 1 472.31 | 1 497.47 | 1 033.32 | 1 107.41 |
| Long term receivables total | 1 719.34 | 1 472.31 | 1 497.47 | 1 033.32 | 1 107.41 |
| Inventories total | |||||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 277.92 | 287.92 | |||
| Short term receivables total | 277.92 | 288.82 | |||
| Cash and bank deposits | 0.06 | 0.06 | 0.32 | 0.18 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.32 | 0.18 | |
| Balance sheet total (assets) | 1 720.11 | 1 751.00 | 1 787.31 | 1 034.02 | 1 108.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -1 293.20 | -1 584.93 | -1 587.43 | -1 585.86 | -2 475.26 |
| Profit of the financial year | - 291.73 | -2.49 | 1.57 | - 889.40 | - 125.33 |
| Shareholders equity total | -1 567.93 | -1 570.43 | -1 568.86 | -2 458.26 | -2 583.58 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 3 352.28 | 3 486.38 | 3 685.03 | ||
| Non-current liabilities total | 3 352.28 | 3 486.38 | 3 685.03 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.59 | 2.35 | 2.24 | 3.11 | 3.35 |
| Current owed to participating | 3 285.45 | 3 318.70 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.38 | 1.65 | 2.75 | 3.49 |
| Current liabilities total | 3 288.04 | 3 321.43 | 3.88 | 5.90 | 6.84 |
| Balance sheet total (liabilities) | 1 720.11 | 1 751.00 | 1 787.31 | 1 034.02 | 1 108.29 |
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