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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -5.00 | -5.25 |
EBIT | -6.25 | -5.00 | -5.25 |
Other financial income | 6.97 | ||
Net income from associates (fin.) | 879.61 | 495.76 | 707.71 |
Pre-tax profit | 873.36 | 490.76 | 709.43 |
Income taxes | 1.11 | -0.38 | |
Net earnings | 873.36 | 491.87 | 709.06 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 919.61 | 615.37 | 923.09 |
Investments total | 919.61 | 615.37 | 923.09 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | ||
Current deferred tax assets | 148.21 | 357.59 | |
Short term receivables total | 148.21 | 357.59 | |
Cash and bank deposits | 685.60 | 1 061.67 | |
Cash and cash equivalents | 685.60 | 1 061.67 | |
Balance sheet total (assets) | 919.61 | 1 449.18 | 2 342.34 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 575.37 | 883.09 | |
Retained earnings | - 114.40 | 65.78 | 127.94 |
Profit of the financial year | 873.36 | 491.87 | 709.06 |
Shareholders equity total | 913.36 | 1 290.83 | 1 882.08 |
Non-current deferred tax liabilities | 148.21 | 177.75 | |
Non-current liabilities total | 148.21 | 177.75 | |
Current loans from credit institutions | 1.10 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to group member | 3.89 | 275.16 | |
Current liabilities total | 6.25 | 10.14 | 282.51 |
Balance sheet total (liabilities) | 919.61 | 1 449.18 | 2 342.34 |
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