MÜLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33054661
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.25 | 408.00 | 90.00 | 520.42 | 352.60 |
| Reduction in value of non-current assets | -1 053.00 | 698.00 | |||
| EBIT | 336.25 | - 645.00 | 90.00 | 520.42 | 1 050.60 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 136.81 | - 154.00 | - 161.00 | - 134.42 | - 327.03 |
| Pre-tax profit | 199.44 | - 799.00 | -71.00 | 386.00 | 723.67 |
| Income taxes | -43.88 | -56.00 | -54.00 | -84.96 | -6.47 |
| Net earnings | 155.57 | - 855.00 | - 125.00 | 301.04 | 717.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 952.70 | 6 550.00 | |||
| Buildings | 6 900.00 | 6 550.00 | 7 248.00 | ||
| Tangible assets total | 7 952.70 | 6 900.00 | 6 550.00 | 6 550.00 | 7 248.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 1.00 | |||
| Current other receivables | 26.00 | 17.92 | 28.90 | ||
| Short term receivables total | 0.59 | 27.00 | 17.92 | 28.90 | |
| Cash and bank deposits | 37.32 | 13.00 | 152.00 | 473.71 | 308.53 |
| Cash and cash equivalents | 37.32 | 13.00 | 152.00 | 473.71 | 308.53 |
| Balance sheet total (assets) | 7 990.61 | 6 913.00 | 6 729.00 | 7 041.62 | 7 585.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.00 | - 125.00 | 176.03 | ||
| Profit of the financial year | 155.57 | - 855.00 | - 125.00 | 301.04 | 717.20 |
| Shareholders equity total | 280.57 | - 574.00 | 301.04 | 1 018.24 | |
| Provisions | 4.40 | 4.00 | 4.00 | 4.40 | 4.40 |
| Non-current loans from credit institutions | 4 941.38 | 4 765.00 | 2 594.00 | ||
| Non-current owed to group member | 6 396.36 | 6 299.65 | |||
| Non-current other liabilities | 142.92 | 143.00 | |||
| Non-current liabilities total | 5 084.30 | 4 908.00 | 2 594.00 | 6 396.36 | 6 299.65 |
| Current loans from credit institutions | 173.81 | 174.00 | 2 212.00 | ||
| Current trade creditors | 17.03 | 16.00 | 170.00 | 164.52 | 177.71 |
| Current owed to group member | 2 350.16 | 2 217.00 | 1 636.00 | ||
| Short-term deferred tax liabilities | 43.88 | 56.00 | 54.00 | 84.96 | 6.47 |
| Other non-interest bearing current liabilities | 36.45 | 112.00 | 2 652.00 | 90.35 | 78.97 |
| Current liabilities total | 2 621.34 | 2 575.00 | 6 724.00 | 339.83 | 263.14 |
| Balance sheet total (liabilities) | 7 990.61 | 6 913.00 | 9 322.00 | 7 041.62 | 7 585.43 |
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