JH MULEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783590
Stavelund 3, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 081.00 | 64 434.00 | 74 774.00 | 59 426.07 | 70 566.37 |
| Employee benefit expenses | -54 815.76 | -52 623.34 | |||
| Total depreciation | -2 130.14 | -2 228.69 | |||
| EBIT | 4 992.00 | 5 963.00 | 11 449.00 | 2 480.18 | 15 714.34 |
| Other financial income | 1 555.70 | 2 144.03 | |||
| Other financial expenses | - 189.86 | - 121.81 | |||
| Pre-tax profit | 4 024.00 | 5 223.00 | 8 722.00 | 3 846.01 | 17 736.56 |
| Income taxes | - 863.56 | -3 908.68 | |||
| Net earnings | 4 024.00 | 5 223.00 | 8 722.00 | 2 982.45 | 13 827.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 616.61 | ||||
| Intangible assets total | 616.61 | ||||
| Land and waters | 17 891.01 | 19 475.57 | |||
| Machinery and equipment | 7 185.71 | 10 603.91 | |||
| Tangible assets total | 25 076.72 | 30 079.49 | |||
| Participating interests | 20.33 | 20.33 | |||
| Investments total | 79 165.00 | 85 335.00 | 93 273.00 | 20.33 | 20.33 |
| Non-curr. owed by particip. interest comp. | 17 968.01 | 20 757.72 | |||
| Non-current other receivables | 145.75 | 151.60 | |||
| Long term receivables total | 18 113.76 | 20 909.31 | |||
| Raw materials and consumables | 7 020.38 | 6 609.73 | |||
| Finished products/goods | 2 720.86 | 34.82 | |||
| Inventories total | 9 741.23 | 6 644.55 | |||
| Current trade debtors | 13 368.64 | 21 079.10 | |||
| Prepayments and accrued income | 464.98 | 446.64 | |||
| Current other receivables | 1 152.70 | 1 587.59 | |||
| Current deferred tax assets | 1 141.71 | ||||
| Short term receivables total | 14 986.31 | 24 255.03 | |||
| Other current investments | 5 999.33 | 10 017.61 | |||
| Cash and bank deposits | 19 996.63 | 17 136.11 | |||
| Cash and cash equivalents | 25 995.95 | 27 153.73 | |||
| Balance sheet total (assets) | 79 165.00 | 85 335.00 | 93 273.00 | 93 934.32 | 109 679.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 287.00 | 59 501.00 | 67 213.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -4 024.00 | -5 223.00 | -8 722.00 | 60 193.08 | 60 145.01 |
| Profit of the financial year | 4 024.00 | 5 223.00 | 8 722.00 | 2 982.45 | 13 827.88 |
| Minority interest (BS) | 4 919.89 | 7 246.42 | |||
| Shareholders equity total | 55 287.00 | 59 501.00 | 67 213.00 | 68 675.42 | 81 799.30 |
| Provisions | 6 055.62 | 9 964.30 | |||
| Non-current liabilities total | |||||
| Advances received | 1 867.95 | 2 869.99 | |||
| Current trade creditors | 7 592.94 | 6 200.87 | |||
| Short-term deferred tax liabilities | 720.44 | ||||
| Other non-interest bearing current liabilities | 9 021.95 | 8 844.59 | |||
| Current liabilities total | 19 203.28 | 17 915.45 | |||
| Balance sheet total (liabilities) | 55 287.00 | 59 501.00 | 67 213.00 | 93 934.32 | 109 679.05 |
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