Mulligan Golf Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42279242
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.45 | -81.14 | -14.59 |
| Employee benefit expenses | -1.86 | ||
| Total depreciation | -7.33 | -7.33 | |
| EBIT | -8.31 | -88.47 | -21.92 |
| Other financial income | 7.12 | ||
| Other financial expenses | -5.21 | -4.85 | -3.61 |
| Pre-tax profit | -13.52 | -93.32 | -18.41 |
| Income taxes | 1.36 | -5.32 | |
| Net earnings | -13.52 | -91.96 | -23.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 33.46 | 29.46 |
| Intangible assets total | 40.00 | 33.46 | 29.46 |
| Machinery and equipment | 10.00 | 3.62 | 0.29 |
| Tangible assets total | 10.00 | 3.62 | 0.29 |
| Investments total | 21.85 | 21.85 | 21.85 |
| Long term receivables total | |||
| Raw materials and consumables | 1.16 | ||
| Inventories total | 1.16 | ||
| Current trade debtors | 234.50 | 1 172.96 | 635.73 |
| Prepayments and accrued income | 26.00 | ||
| Current other receivables | 159.87 | 152.27 | 744.92 |
| Current deferred tax assets | 27.01 | ||
| Short term receivables total | 420.37 | 1 325.22 | 1 407.66 |
| Cash and bank deposits | 280.44 | 170.15 | 432.52 |
| Cash and cash equivalents | 280.44 | 170.15 | 432.52 |
| Balance sheet total (assets) | 773.81 | 1 554.31 | 1 891.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.25 | -12.71 | |
| Profit of the financial year | -13.52 | -91.96 | -23.73 |
| Shareholders equity total | 26.48 | 27.29 | 3.56 |
| Provisions | 0.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 221.09 | 211.77 | 283.68 |
| Current owed to participating | 194.00 | 24.05 | |
| Other non-interest bearing current liabilities | 78.00 | 24.00 | |
| Accruals and deferred income | 332.25 | 1 212.56 | 1 580.53 |
| Current liabilities total | 747.33 | 1 526.38 | 1 888.21 |
| Balance sheet total (liabilities) | 773.81 | 1 554.31 | 1 891.78 |
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