MULLIGAN INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33378122
Rolfsgade 104, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -19.84 | -45.95 | -14.68 | -14.49 |
| EBIT | -17.50 | -19.84 | -45.95 | -14.68 | -14.49 |
| Other financial income | 0.88 | 0.64 | 0.02 | ||
| Other financial expenses | -1.83 | -0.43 | -1.54 | -3.47 | -6.50 |
| Net income from associates (fin.) | 6.03 | 1 251.67 | 1 267.74 | 235.72 | 222.98 |
| Pre-tax profit | -13.31 | 1 232.27 | 1 220.90 | 217.59 | 201.99 |
| Net earnings | -13.31 | 1 232.27 | 1 220.90 | 217.59 | 201.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 077.62 | 1 829.29 | 2 297.03 | 1 732.74 | 1 955.72 |
| Investments total | 1 077.62 | 1 829.29 | 2 297.03 | 1 732.74 | 1 955.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 306.61 | 27.58 | 399.53 | 14.11 | 16.16 |
| Cash and cash equivalents | 306.61 | 27.58 | 399.53 | 14.11 | 16.16 |
| Balance sheet total (assets) | 1 384.23 | 1 856.87 | 2 696.55 | 1 946.85 | 1 971.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 700.12 | 1 451.79 | 1 919.52 | 1 355.24 | 1 578.22 |
| Retained earnings | -3 753.02 | -4 518.00 | -3 753.46 | -1 968.28 | -1 973.68 |
| Profit of the financial year | -13.31 | 1 232.27 | 1 220.90 | 217.59 | 201.99 |
| Shareholders equity total | -2 986.21 | -1 753.93 | - 533.04 | - 315.45 | - 113.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 15.00 | 32.93 | 28.28 | 12.90 |
| Other non-interest bearing current liabilities | 4 356.74 | 3 595.80 | 3 196.66 | 2 234.03 | 2 072.44 |
| Current liabilities total | 4 370.44 | 3 610.80 | 3 229.59 | 2 262.30 | 2 085.34 |
| Balance sheet total (liabilities) | 1 384.23 | 1 856.87 | 2 696.55 | 1 946.85 | 1 971.88 |
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