KAAS & MULVAD ApS — Credit Rating and Financial Key Figures
CVR number: 32062822
Ellebjergvej 25, 8240 Risskov
kaasogmulvad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.69 | 1 489.26 | 2 736.45 | 2 900.13 | 2 398.02 |
| Employee benefit expenses | -1 727.03 | -1 844.25 | -1 773.57 | -1 763.56 | -2 194.15 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -10.57 | -9.83 | -6.16 | -6.16 | -4.90 |
| EBIT | 190.09 | - 364.82 | 956.72 | 1 128.41 | 198.98 |
| Other financial income | 11.27 | -0.00 | 0.04 | 11.84 | |
| Other financial expenses | -9.33 | -21.95 | -9.42 | -14.90 | -10.29 |
| Income from other inv. held as non-curr. assets | 44.28 | 5.11 | |||
| Net income from associates (fin.) | -12.38 | -4.62 | 0.67 | ||
| Pre-tax profit | 236.30 | - 386.78 | 934.97 | 1 114.00 | 201.19 |
| Income taxes | -58.50 | -1.81 | - 126.90 | - 259.79 | -44.08 |
| Net earnings | 177.80 | - 388.59 | 808.07 | 854.21 | 157.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.72 | 14.37 | 8.21 | 2.05 | 22.80 |
| Tangible assets total | 5.72 | 14.37 | 8.21 | 2.05 | 22.80 |
| Participating interests | 4.62 | ||||
| Investments total | 4.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.21 | 212.22 | 535.93 | 348.73 | 368.81 |
| Current owed by particip. interest comp. | 102.00 | 148.22 | |||
| Current other receivables | 10.80 | 73.88 | 32.81 | 263.10 | |
| Current deferred tax assets | 1.75 | 164.26 | |||
| Short term receivables total | 184.76 | 286.11 | 670.74 | 496.94 | 796.16 |
| Other current investments | 121.50 | ||||
| Cash and bank deposits | 500.27 | 689.19 | 1 505.19 | 1 339.43 | 1 003.77 |
| Cash and cash equivalents | 621.77 | 689.19 | 1 505.19 | 1 339.43 | 1 003.77 |
| Balance sheet total (assets) | 812.25 | 989.67 | 2 188.77 | 1 838.42 | 1 822.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 60.00 | |
| Retained earnings | -99.27 | 78.53 | - 538.86 | 33.61 | 827.83 |
| Profit of the financial year | 177.80 | - 388.59 | 808.07 | 854.21 | 157.10 |
| Shareholders equity total | 424.73 | - 185.06 | 623.01 | 1 248.42 | 1 169.93 |
| Provisions | 0.45 | 28.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.81 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 43.18 | 15.00 | 21.73 | 15.48 | 15.00 |
| Current owed to participating | 12.01 | 11.95 | 12.05 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 29.39 | 90.90 | 231.12 | ||
| Other non-interest bearing current liabilities | 302.94 | 1 147.77 | 941.08 | 337.12 | 608.98 |
| Current liabilities total | 387.52 | 1 174.72 | 1 565.76 | 589.55 | 624.00 |
| Balance sheet total (liabilities) | 812.25 | 989.67 | 2 188.77 | 1 838.42 | 1 822.73 |
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