MAULUND A/S — Credit Rating and Financial Key Figures
CVR number: 35516301
Sindalsvej 3, 8240 Risskov
support@mobilcovers.dk
tel: 93936693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 913.04 | 32 018.09 | 21 999.00 | 21 680.00 | 21 602.52 |
| Employee benefit expenses | -9 810.57 | -15 056.67 | -13 181.00 | -15 534.00 | -16 042.45 |
| Total depreciation | - 159.88 | - 159.88 | - 146.00 | -44.00 | - 126.90 |
| EBIT | 12 942.58 | 16 801.54 | 8 672.00 | 6 102.00 | 5 433.18 |
| Other financial income | 17.32 | 5.58 | 2.00 | 140.00 | 255.10 |
| Other financial expenses | -72.50 | - 110.78 | - 394.00 | -33.00 | - 226.45 |
| Net income from associates (fin.) | 79.58 | 497.72 | 374.00 | 719.00 | |
| Pre-tax profit | 12 966.98 | 17 194.07 | 8 654.00 | 6 928.00 | 5 461.83 |
| Income taxes | -2 858.81 | -3 710.19 | -1 902.00 | -1 403.00 | -1 219.59 |
| Net earnings | 10 108.17 | 13 483.88 | 6 752.00 | 5 525.00 | 4 242.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.88 | 63.24 | 20.00 | 76.00 | 56.47 |
| Machinery and equipment | 293.62 | 176.37 | 65.00 | 81.00 | 47.46 |
| Tangible assets total | 399.49 | 239.61 | 85.00 | 157.00 | 103.93 |
| Holdings in group member companies | 168.53 | 666.25 | 1 041.00 | 1 759.00 | |
| Other receivables | 231.45 | 231.45 | 244.00 | 247.00 | 246.75 |
| Investments total | 399.98 | 897.70 | 1 285.00 | 2 006.00 | 246.75 |
| Long term receivables total | |||||
| Finished products/goods | 9 609.67 | 9 684.02 | 10 165.00 | 10 358.00 | 11 663.59 |
| Inventories total | 9 609.67 | 9 684.02 | 10 165.00 | 10 358.00 | 11 663.59 |
| Current trade debtors | 543.35 | 402.78 | 584.00 | 525.00 | 498.36 |
| Current amounts owed by group member comp. | 1 177.68 | 312.17 | 401.00 | 671.00 | |
| Prepayments and accrued income | 230.35 | 209.44 | 235.00 | 322.00 | 261.05 |
| Current other receivables | 4 255.14 | 3 378.17 | 982.00 | 1 061.00 | 1 583.07 |
| Current deferred tax assets | 40.30 | 574.50 | 662.00 | 220.00 | 547.32 |
| Short term receivables total | 6 246.82 | 4 877.06 | 2 864.00 | 2 799.00 | 2 889.80 |
| Cash and bank deposits | 14 396.41 | 14 262.18 | 13 927.00 | 18 908.00 | 18 483.97 |
| Cash and cash equivalents | 14 396.41 | 14 262.18 | 13 927.00 | 18 908.00 | 18 483.97 |
| Balance sheet total (assets) | 31 052.37 | 29 960.57 | 28 326.00 | 34 228.00 | 33 388.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 118.53 | 616.25 | 991.00 | 1 710.00 | |
| Retained earnings | -3 476.49 | -3 866.04 | 7 244.00 | 9 277.00 | 12 510.87 |
| Profit of the financial year | 10 108.17 | 13 483.88 | 6 752.00 | 5 525.00 | 4 242.24 |
| Shareholders equity total | 15 250.21 | 20 734.09 | 17 487.00 | 21 012.00 | 21 253.11 |
| Provisions | 30.69 | 13.37 | 1.00 | 15.00 | |
| Non-current other liabilities | 393.96 | ||||
| Non-current liabilities total | 393.96 | ||||
| Current loans from credit institutions | 329.78 | 270.13 | 216.00 | 221.00 | |
| Current trade creditors | 5 747.53 | 5 344.66 | 7 463.00 | 8 830.00 | 8 883.89 |
| Current owed to participating | 73.68 | ||||
| Short-term deferred tax liabilities | 589.59 | 214.00 | |||
| Other non-interest bearing current liabilities | 8 636.93 | 3 598.32 | 3 159.00 | 3 936.00 | 3 251.05 |
| Current liabilities total | 15 377.50 | 9 213.10 | 10 838.00 | 13 201.00 | 12 134.93 |
| Balance sheet total (liabilities) | 31 052.37 | 29 960.57 | 28 326.00 | 34 228.00 | 33 388.04 |
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