MULIGHEDSRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36061839
Asger Jorns Vej 28, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.63 | -7.28 | -10.25 | -8.71 |
| EBIT | -5.63 | -7.63 | -7.28 | -10.25 | -8.71 |
| Other financial income | 137.50 | 15.55 | -2 945.79 | ||
| Other financial expenses | -1.64 | -20.98 | -30.05 | -32.00 | -33.25 |
| Pre-tax profit | 130.23 | -13.06 | -2 983.11 | -42.25 | -41.97 |
| Net earnings | 130.23 | -13.06 | -2 983.11 | -42.25 | -41.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 841.30 | 2 856.85 | 11.56 | 11.56 | 11.56 |
| Long term receivables total | 2 841.30 | 2 856.85 | 11.56 | 11.56 | 11.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.68 | ||||
| Short term receivables total | 342.68 | ||||
| Cash and bank deposits | 10.52 | 0.14 | 0.24 | 0.44 | 0.60 |
| Cash and cash equivalents | 10.52 | 0.14 | 0.24 | 0.44 | 0.60 |
| Balance sheet total (assets) | 3 194.50 | 2 856.99 | 11.80 | 12.00 | 12.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 009.24 | 2 139.47 | 2 126.41 | - 856.70 | - 898.95 |
| Profit of the financial year | 130.23 | -13.06 | -2 983.11 | -42.25 | -41.97 |
| Shareholders equity total | 3 189.47 | 2 176.41 | - 806.70 | - 848.95 | - 890.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.25 | 19.12 | 27.87 | 34.75 |
| Current owed to group member | 668.31 | 799.35 | 833.05 | 868.30 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 680.58 | 818.50 | 860.95 | 903.08 |
| Balance sheet total (liabilities) | 3 194.50 | 2 856.99 | 11.80 | 12.00 | 12.16 |
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