Mullin Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42089699
Æbeløgade 2, 8000 Aarhus C
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Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit1 955.391 562.691 862.87
Employee benefit expenses- 786.82- 907.03- 940.08
EBIT1 168.57655.65922.78
Other financial expenses-27.76-11.67-5.69
Pre-tax profit1 140.81643.98917.09
Income taxes- 261.21- 148.21- 209.37
Net earnings879.61495.76707.71

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.10351.88
Current amounts owed by group member comp.3.89275.16
Prepayments and accrued income12.9213.5415.65
Current other receivables10.176.1225.86
Short term receivables total146.1823.56668.55
Cash and bank deposits1 134.18867.24737.03
Cash and cash equivalents1 134.18867.24737.03
Balance sheet total (assets)1 280.36890.801 405.58

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.00400.00600.00
Retained earnings- 800.00- 320.39- 424.63
Profit of the financial year879.61495.76707.71
Shareholders equity total919.61615.37923.09
Non-current deferred tax liabilities148.21209.37
Non-current liabilities total148.21209.37
Current loans from credit institutions1.76176.61
Current trade creditors16.4326.0026.00
Current owed to participating33.2336.2336.96
Short-term deferred tax liabilities261.21
Other non-interest bearing current liabilities49.8863.2233.56
Current liabilities total360.75127.21273.12
Balance sheet total (liabilities)1 280.36890.801 405.58
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