Investeringsselskabet I Mullerup ApS — Credit Rating and Financial Key Figures

CVR number: 41173548
Gedebjergvej 5, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit569.91218.74748.00361.61
Employee benefit expenses- 149.09-3.30
Reduction in value of non-current assets9 393.55- 433.43- 140.02-1 938.06
EBIT9 814.38- 217.99607.98-1 576.45
Other financial income0.141.150.150.25
Other financial expenses-79.34- 107.27- 137.53- 525.40
Pre-tax profit9 735.18- 324.10470.60-2 101.61
Income taxes-2 142.7770.65- 103.54462.35
Net earnings7 592.41- 253.45367.06-1 639.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings14 500.0015 700.0017 300.0019 600.00
Tangible assets total14 500.0015 700.0017 300.0019 600.00
Investments total
Long term receivables total
Finished products/goods47.00
Inventories total47.00
Current trade debtors542.07346.20390.37348.17
Prepayments and accrued income15.4715.576.552.63
Current other receivables154.91136.101 811.04230.07
Current deferred tax assets19.10122.18
Short term receivables total712.46516.972 207.96703.05
Cash and bank deposits233.3653.74144.2521.89
Cash and cash equivalents233.3653.74144.2521.89
Balance sheet total (assets)15 445.8316 270.7019 652.2020 371.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings7 592.417 338.967 706.02
Profit of the financial year7 592.41- 253.45367.06-1 639.25
Shareholders equity total7 632.417 378.967 746.026 106.77
Provisions2 007.381 955.831 982.141 641.97
Non-current liabilities total
Advances received494.1410.55
Current trade creditors443.40301.621 247.31346.12
Current owed to group member4 078.006 125.738 335.7012 024.45
Short-term deferred tax liabilities135.3877.23
Other non-interest bearing current liabilities590.61423.4260.00239.95
Accruals and deferred income64.5074.60203.8012.70
Current liabilities total5 806.036 935.919 924.0412 623.21
Balance sheet total (liabilities)15 445.8316 270.7019 652.2020 371.94
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