MÜLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33054661
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 408.00 | 90.00 | 520.42 | 352.60 | 501.51 |
Reduction in value of non-current assets | -1 053.00 | 698.00 | 213.00 | ||
EBIT | - 645.00 | 90.00 | 520.42 | 1 050.60 | 714.51 |
Other financial income | 0.10 | 4.10 | |||
Other financial expenses | - 154.00 | - 161.00 | - 134.42 | - 327.03 | - 453.87 |
Pre-tax profit | - 799.00 | -71.00 | 386.00 | 723.67 | 264.73 |
Income taxes | -56.00 | -54.00 | -84.96 | -6.47 | -11.38 |
Net earnings | - 855.00 | - 125.00 | 301.04 | 717.20 | 253.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 550.00 | ||||
Buildings | 6 900.00 | 6 550.00 | 7 248.00 | 7 461.00 | |
Tangible assets total | 6 900.00 | 6 550.00 | 6 550.00 | 7 248.00 | 7 461.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.00 | ||||
Current other receivables | 26.00 | 17.92 | 28.90 | 32.42 | |
Short term receivables total | 27.00 | 17.92 | 28.90 | 32.42 | |
Cash and bank deposits | 13.00 | 152.00 | 473.71 | 308.53 | 809.23 |
Cash and cash equivalents | 13.00 | 152.00 | 473.71 | 308.53 | 809.23 |
Balance sheet total (assets) | 6 913.00 | 6 729.00 | 7 041.62 | 7 585.43 | 8 302.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 156.00 | - 125.00 | 176.03 | 893.24 | |
Profit of the financial year | - 855.00 | - 125.00 | 301.04 | 717.20 | 253.35 |
Shareholders equity total | - 574.00 | 301.04 | 1 018.24 | 1 271.59 | |
Provisions | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 |
Non-current loans from credit institutions | 4 765.00 | 2 594.00 | |||
Non-current owed to group member | 6 396.36 | 6 299.65 | 6 759.99 | ||
Non-current other liabilities | 143.00 | ||||
Non-current liabilities total | 4 908.00 | 2 594.00 | 6 396.36 | 6 299.65 | 6 759.99 |
Current loans from credit institutions | 174.00 | 2 212.00 | |||
Current trade creditors | 16.00 | 170.00 | 164.52 | 177.71 | 163.96 |
Current owed to group member | 2 217.00 | 1 636.00 | |||
Short-term deferred tax liabilities | 56.00 | 54.00 | 84.96 | 6.47 | 11.38 |
Other non-interest bearing current liabilities | 112.00 | 2 652.00 | 90.35 | 78.97 | 91.33 |
Current liabilities total | 2 575.00 | 6 724.00 | 339.83 | 263.14 | 266.68 |
Balance sheet total (liabilities) | 6 913.00 | 9 322.00 | 7 041.62 | 7 585.43 | 8 302.65 |
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