Mullins of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42088943
Æbeløgade 2, 8000 Aarhus C

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-5.00-5.25
EBIT-6.25-5.00-5.25
Other financial income6.97
Net income from associates (fin.)879.61495.76707.71
Pre-tax profit873.36490.76709.43
Income taxes1.11-0.38
Net earnings873.36491.87709.06

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies919.61615.37923.09
Investments total919.61615.37923.09
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets148.21357.59
Short term receivables total148.21357.59
Cash and bank deposits685.601 061.67
Cash and cash equivalents685.601 061.67
Balance sheet total (assets)919.611 449.182 342.34

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves575.37883.09
Retained earnings- 114.4065.78127.94
Profit of the financial year873.36491.87709.06
Shareholders equity total913.361 290.831 882.08
Non-current deferred tax liabilities148.21177.75
Non-current liabilities total148.21177.75
Current loans from credit institutions1.10
Current trade creditors6.256.256.25
Current owed to group member3.89275.16
Current liabilities total6.2510.14282.51
Balance sheet total (liabilities)919.611 449.182 342.34
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