MÜLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33054661
Strevelinsvej 8, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit408.0090.00520.42352.60501.51
Reduction in value of non-current assets-1 053.00698.00213.00
EBIT- 645.0090.00520.421 050.60714.51
Other financial income0.104.10
Other financial expenses- 154.00- 161.00- 134.42- 327.03- 453.87
Pre-tax profit- 799.00-71.00386.00723.67264.73
Income taxes-56.00-54.00-84.96-6.47-11.38
Net earnings- 855.00- 125.00301.04717.20253.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 550.00
Buildings6 900.006 550.007 248.007 461.00
Tangible assets total6 900.006 550.006 550.007 248.007 461.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.00
Current other receivables26.0017.9228.9032.42
Short term receivables total27.0017.9228.9032.42
Cash and bank deposits13.00152.00473.71308.53809.23
Cash and cash equivalents13.00152.00473.71308.53809.23
Balance sheet total (assets)6 913.006 729.007 041.627 585.438 302.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings156.00- 125.00176.03893.24
Profit of the financial year- 855.00- 125.00301.04717.20253.35
Shareholders equity total- 574.00301.041 018.241 271.59
Provisions4.004.004.404.404.40
Non-current loans from credit institutions4 765.002 594.00
Non-current owed to group member6 396.366 299.656 759.99
Non-current other liabilities143.00
Non-current liabilities total4 908.002 594.006 396.366 299.656 759.99
Current loans from credit institutions174.002 212.00
Current trade creditors16.00170.00164.52177.71163.96
Current owed to group member2 217.001 636.00
Short-term deferred tax liabilities56.0054.0084.966.4711.38
Other non-interest bearing current liabilities112.002 652.0090.3578.9791.33
Current liabilities total2 575.006 724.00339.83263.14266.68
Balance sheet total (liabilities)6 913.009 322.007 041.627 585.438 302.65
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