Maulund Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43344439
Sindalsvej 3, 8240 Risskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit148.00800.59987.95
Total depreciation- 130.00- 263.85- 335.57
EBIT18.00536.74652.38
Other financial expenses- 325.00- 504.75- 570.25
Pre-tax profit- 307.0031.9982.14
Income taxes66.00-7.04-18.07
Net earnings- 241.0024.9564.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters12 367.0015 026.4815 207.70
Buildings1 059.68
Other tangible assets0.321 106.421 052.18
Tangible assets total13 427.0016 132.9116 259.89
Investments total
Long term receivables total
Inventories total
Current other receivables251.003.09
Current deferred tax assets66.0059.4041.33
Short term receivables total317.0062.4941.33
Balance sheet total (assets)13 744.0016 195.4016 301.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 241.18- 216.23
Profit of the financial year- 241.0024.9564.07
Shareholders equity total- 201.00- 176.23- 112.16
Non-current loans from credit institutions6 873.006 562.496 246.09
Non-current liabilities total6 873.006 562.496 246.09
Current loans from credit institutions5 351.414 038.464 341.58
Current trade creditors15.0025.0025.00
Current owed to participating4 040.174 121.724 204.91
Other non-interest bearing current liabilities-2 578.581 260.631 352.24
Accruals and deferred income244.00363.34243.55
Current liabilities total7 072.009 809.1410 167.28
Balance sheet total (liabilities)13 744.0016 195.4016 301.21
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