DH MULD ApS — Credit Rating and Financial Key Figures
CVR number: 82510516
Yderholmen 5, 2750 Ballerup
jesper@dhmuld.dk
tel: 44664436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 731.66 | 5 468.83 | 5 080.73 | 4 931.57 | 5 759.70 |
| Employee benefit expenses | -3 735.27 | -3 666.47 | -3 084.82 | -3 583.64 | -3 423.57 |
| Total depreciation | - 409.42 | - 429.76 | - 344.38 | - 622.50 | - 555.17 |
| EBIT | 586.97 | 1 372.60 | 1 651.53 | 725.43 | 1 780.97 |
| Other financial income | 68.03 | 56.65 | 64.70 | 59.06 | 59.40 |
| Other financial expenses | - 300.10 | - 255.12 | - 212.09 | - 273.36 | - 610.76 |
| Pre-tax profit | 354.91 | 1 174.13 | 1 504.14 | 511.13 | 1 229.61 |
| Income taxes | - 116.03 | - 311.03 | - 410.09 | - 163.44 | - 425.49 |
| Net earnings | 238.88 | 863.10 | 1 094.05 | 347.69 | 804.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.77 | 2 808.47 | 6 349.71 | 6 307.40 | 6 212.20 |
| Machinery and equipment | 2 250.65 | 2 184.58 | 2 986.11 | 3 885.97 | 3 456.93 |
| Tangible assets total | 5 101.42 | 4 993.05 | 9 335.81 | 10 193.37 | 9 669.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 528.89 | 823.69 | 2 111.91 | 2 331.84 | 2 175.61 |
| Inventories total | 1 528.89 | 823.69 | 2 111.91 | 2 331.84 | 2 175.61 |
| Current trade debtors | 2 459.23 | 4 415.41 | 2 510.60 | 2 210.06 | 1 203.44 |
| Current amounts owed by group member comp. | 1 416.23 | 1 607.98 | 1 476.41 | 1 481.10 | 1 548.03 |
| Prepayments and accrued income | 635.60 | 641.52 | 710.81 | 920.20 | 928.71 |
| Current other receivables | 285.77 | 75.80 | 200.69 | 210.50 | 201.38 |
| Short term receivables total | 4 796.82 | 6 740.72 | 4 898.51 | 4 821.87 | 3 881.57 |
| Cash and bank deposits | 241.57 | 2 337.42 | 18.83 | ||
| Cash and cash equivalents | 241.57 | 2 337.42 | 18.83 | ||
| Balance sheet total (assets) | 11 427.13 | 12 799.02 | 18 683.66 | 17 365.91 | 15 726.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 409.48 | 2 648.36 | 3 511.46 | 4 605.51 | 4 953.20 |
| Profit of the financial year | 238.88 | 863.10 | 1 094.05 | 347.69 | 804.12 |
| Shareholders equity total | 2 898.36 | 3 761.46 | 4 855.51 | 5 203.20 | 6 007.32 |
| Provisions | 428.00 | 440.00 | 542.00 | 675.77 | 725.48 |
| Non-current loans from credit institutions | 3 177.88 | 2 737.61 | 5 331.72 | 4 978.92 | 4 372.21 |
| Non-current deferred tax liabilities | 130.15 | 272.56 | 255.38 | 260.74 | 269.87 |
| Non-current liabilities total | 3 308.02 | 3 010.17 | 5 587.10 | 5 239.66 | 4 642.08 |
| Current loans from credit institutions | 1 775.07 | 558.00 | 661.93 | 1 848.02 | 1 944.79 |
| Current trade creditors | 893.12 | 750.77 | 1 774.72 | 1 066.47 | 764.08 |
| Current owed to participating | 99.28 | 51.59 | 120.47 | 104.44 | 345.38 |
| Current owed to group member | 133.91 | 118.32 | 200.69 | 225.16 | 243.24 |
| Short-term deferred tax liabilities | 2.23 | 299.03 | 308.09 | 29.67 | 375.79 |
| Other non-interest bearing current liabilities | 1 756.00 | 3 704.10 | 4 555.10 | 2 923.01 | 655.20 |
| Accruals and deferred income | 133.13 | 105.59 | 78.04 | 50.50 | 22.95 |
| Current liabilities total | 4 792.75 | 5 587.40 | 7 699.05 | 6 247.27 | 4 351.43 |
| Balance sheet total (liabilities) | 11 427.13 | 12 799.02 | 18 683.66 | 17 365.91 | 15 726.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.