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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.45 | -81.14 | -2.62 | 488.82 |
| Employee benefit expenses | -1.86 | -54.13 | ||
| Total depreciation | -7.33 | -7.33 | -8.29 | |
| EBIT | -8.31 | -88.47 | -9.95 | 426.41 |
| Other financial income | 7.12 | 1.28 | ||
| Other financial expenses | -5.21 | -4.85 | -15.58 | -24.15 |
| Pre-tax profit | -13.52 | -93.32 | -18.41 | 403.54 |
| Income taxes | 1.36 | -5.32 | -92.93 | |
| Net earnings | -13.52 | -91.96 | -23.73 | 310.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 33.46 | 29.46 | 21.46 |
| Intangible assets total | 40.00 | 33.46 | 29.46 | 21.46 |
| 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 | 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 | 739.09 |
| Prepayments and accrued income | 26.00 | 533.89 | 418.27 | |
| Current other receivables | 159.87 | 152.27 | 211.03 | |
| Current deferred tax assets | 27.01 | |||
| Short term receivables total | 420.37 | 1 325.22 | 1 407.66 | 1 157.37 |
| Cash and bank deposits | 280.44 | 170.15 | 432.52 | 756.23 |
| Cash and cash equivalents | 280.44 | 170.15 | 432.52 | 756.23 |
| Balance sheet total (assets) | 773.81 | 1 554.31 | 1 891.78 | 1 956.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.25 | -12.71 | -36.44 | |
| Profit of the financial year | -13.52 | -91.96 | -23.73 | 310.61 |
| Shareholders equity total | 26.48 | 27.29 | 3.56 | 314.17 |
| Provisions | 0.64 | 0.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 221.09 | 211.77 | 307.68 | 397.53 |
| Current owed to participating | 194.00 | 24.05 | 107.46 | |
| Short-term deferred tax liabilities | 70.39 | |||
| Other non-interest bearing current liabilities | 78.00 | 90.60 | ||
| Accruals and deferred income | 332.25 | 1 212.56 | 1 580.53 | 975.83 |
| Current liabilities total | 747.33 | 1 526.38 | 1 888.21 | 1 641.81 |
| Balance sheet total (liabilities) | 773.81 | 1 554.31 | 1 891.78 | 1 956.90 |
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