Mullins of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42088943
Æbeløgade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.25-5.00-5.25-7.88
EBIT-6.25-5.00-5.25-7.88
Other financial income6.97
Other financial expenses-0.82
Net income from associates (fin.)879.61495.76707.71- 249.97
Pre-tax profit873.36490.76709.43- 258.67
Income taxes1.11-0.38-0.22
Net earnings873.36491.87709.06- 258.90

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies919.61615.37923.0973.12
Investments total919.61615.37923.0973.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.43
Current other receivables0.00
Current deferred tax assets148.21357.5933.00
Short term receivables total148.21357.59115.43
Cash and bank deposits685.601 061.671 320.39
Cash and cash equivalents685.601 061.671 320.39
Balance sheet total (assets)919.611 449.182 342.341 508.94

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves575.37883.0933.12
Retained earnings- 114.4065.78127.941 551.97
Profit of the financial year873.36491.87709.06- 258.90
Shareholders equity total913.361 290.831 882.081 501.19
Non-current deferred tax liabilities148.21177.75
Non-current liabilities total148.21177.75
Current loans from credit institutions1.10
Current trade creditors6.256.256.257.50
Current owed to group member3.89275.16
Other non-interest bearing current liabilities0.25
Current liabilities total6.2510.14282.517.75
Balance sheet total (liabilities)919.611 449.182 342.341 508.94
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