KAAS & MULVAD ApS — Credit Rating and Financial Key Figures
CVR number: 32062822
Ellebjergvej 25, 8240 Risskov
kaasogmulvad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.26 | 2 736.45 | 2 900.13 | 2 398.02 | 2 164.67 |
| Employee benefit expenses | -1 844.25 | -1 773.57 | -1 763.56 | -2 194.15 | -2 322.49 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -9.83 | -6.16 | -6.16 | -4.90 | -2.85 |
| EBIT | - 364.82 | 956.72 | 1 128.41 | 198.98 | - 160.67 |
| Other financial income | -0.00 | 0.04 | 11.84 | 21.82 | |
| Other financial expenses | -21.95 | -9.42 | -14.90 | -10.29 | -1.87 |
| Income from other inv. held as non-curr. assets | 5.11 | ||||
| Net income from associates (fin.) | -12.38 | -4.62 | 0.67 | ||
| Pre-tax profit | - 386.78 | 934.97 | 1 114.00 | 201.19 | - 140.72 |
| Income taxes | -1.81 | - 126.90 | - 259.79 | -44.08 | -50.29 |
| Net earnings | - 388.59 | 808.07 | 854.21 | 157.10 | - 191.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.37 | 8.21 | 2.05 | 22.80 | 19.95 |
| Tangible assets total | 14.37 | 8.21 | 2.05 | 22.80 | 19.95 |
| Participating interests | 4.62 | ||||
| Investments total | 4.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.22 | 535.93 | 348.73 | 368.81 | 24.96 |
| Current owed by particip. interest comp. | 102.00 | 148.22 | |||
| Prepayments and accrued income | 7.71 | ||||
| Current other receivables | 73.88 | 32.81 | 263.10 | 625.52 | |
| Current deferred tax assets | 164.26 | 92.12 | |||
| Short term receivables total | 286.11 | 670.74 | 496.94 | 796.16 | 750.31 |
| Cash and bank deposits | 689.19 | 1 505.19 | 1 339.43 | 1 003.77 | 488.96 |
| Cash and cash equivalents | 689.19 | 1 505.19 | 1 339.43 | 1 003.77 | 488.96 |
| Balance sheet total (assets) | 989.67 | 2 188.77 | 1 838.42 | 1 822.73 | 1 259.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 60.00 | ||
| Retained earnings | 78.53 | - 538.86 | 33.61 | 827.83 | 984.93 |
| Profit of the financial year | - 388.59 | 808.07 | 854.21 | 157.10 | - 191.01 |
| Shareholders equity total | - 185.06 | 623.01 | 1 248.42 | 1 169.93 | 918.92 |
| Provisions | 0.45 | 28.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.81 | 0.53 | |||
| Advances received | 500.00 | ||||
| Current trade creditors | 15.00 | 21.73 | 15.48 | 15.00 | 27.71 |
| Current owed to participating | 11.95 | 12.05 | 0.02 | 0.02 | 12.76 |
| Short-term deferred tax liabilities | 90.90 | 231.12 | |||
| Other non-interest bearing current liabilities | 1 147.77 | 941.08 | 337.12 | 608.98 | 299.30 |
| Current liabilities total | 1 174.72 | 1 565.76 | 589.55 | 624.00 | 340.30 |
| Balance sheet total (liabilities) | 989.67 | 2 188.77 | 1 838.42 | 1 822.73 | 1 259.22 |
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