Mul10-4maet ApS — Credit Rating and Financial Key Figures
CVR number: 39894041
Steen Blichers Gade 14, 8900 Randers C
mul104maet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.89 | 946.40 | 1 074.70 | 1 532.68 | 1 879.19 |
| Employee benefit expenses | - 633.24 | -1 141.27 | -1 054.20 | -1 517.84 | -1 582.51 |
| Other operating expenses | -2.60 | -11.77 | |||
| Total depreciation | -23.71 | -0.33 | -4.75 | -9.00 | -9.00 |
| EBIT | 22.93 | - 197.80 | 15.74 | -5.92 | 287.68 |
| Other financial income | 18.11 | ||||
| Other financial expenses | -7.40 | -3.65 | -53.63 | -63.26 | -59.80 |
| Pre-tax profit | 15.53 | - 201.45 | -19.78 | -69.19 | 227.88 |
| Income taxes | -6.08 | -2.02 | 3.69 | ||
| Net earnings | 9.45 | - 203.48 | -19.78 | -69.19 | 231.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 89.25 | 80.25 | 71.25 | ||
| Intangible assets total | 89.25 | 80.25 | 71.25 | ||
| Machinery and equipment | 11.00 | 21.47 | 17.47 | 1.80 | 1.80 |
| Tangible assets total | 11.00 | 21.47 | 17.47 | 1.80 | 1.80 |
| Other receivables | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Investments total | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | 14.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current trade debtors | 114.45 | 183.46 | 167.89 | 190.18 | 286.58 |
| Current deferred tax assets | 2.02 | 4.00 | 5.00 | 5.69 | |
| Short term receivables total | 116.48 | 183.46 | 171.89 | 195.18 | 292.27 |
| Cash and bank deposits | 110.62 | 59.22 | 112.49 | 52.09 | 40.64 |
| Cash and cash equivalents | 110.62 | 59.22 | 112.49 | 52.09 | 40.64 |
| Balance sheet total (assets) | 256.55 | 287.60 | 414.55 | 352.77 | 429.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -8.73 | 0.72 | - 202.76 | - 222.54 | - 291.72 |
| Profit of the financial year | 9.45 | - 203.48 | -19.78 | -69.19 | 231.57 |
| Shareholders equity total | 40.72 | - 162.76 | - 182.54 | - 251.72 | -20.16 |
| Non-current loans from credit institutions | 49.17 | 77.24 | |||
| Non-current liabilities total | 49.17 | 77.24 | |||
| Current loans from credit institutions | 73.50 | 73.50 | 73.31 | ||
| Current trade creditors | 20.00 | 130.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 17.88 | 10.21 | |||
| Other non-interest bearing current liabilities | 197.96 | 420.15 | 344.42 | 433.75 | 356.25 |
| Current liabilities total | 215.83 | 450.36 | 547.92 | 527.25 | 449.57 |
| Balance sheet total (liabilities) | 256.55 | 287.60 | 414.55 | 352.77 | 429.41 |
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