Mullerup Havn, Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 41173548
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.91 | 218.74 | 748.00 | 361.61 | 921.17 |
| Employee benefit expenses | - 149.09 | -3.30 | |||
| Reduction in value of non-current assets | 9 393.55 | - 433.43 | - 140.02 | -1 938.06 | 451.73 |
| EBIT | 9 814.38 | - 217.99 | 607.98 | -1 576.45 | 1 372.90 |
| Other financial income | 0.14 | 1.15 | 0.15 | 0.25 | |
| Other financial expenses | -79.34 | - 107.27 | - 137.53 | - 525.40 | - 619.59 |
| Pre-tax profit | 9 735.18 | - 324.10 | 470.60 | -2 101.61 | 753.31 |
| Income taxes | -2 142.77 | 70.65 | - 103.54 | 462.35 | - 174.69 |
| Net earnings | 7 592.41 | - 253.45 | 367.06 | -1 639.25 | 578.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 15 700.00 | 17 300.00 | 19 600.00 | 20 325.00 |
| Tangible assets total | 14 500.00 | 15 700.00 | 17 300.00 | 19 600.00 | 20 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 28.00 | |||
| Inventories total | 47.00 | 28.00 | |||
| Current trade debtors | 542.07 | 346.20 | 390.37 | 348.17 | 550.49 |
| Prepayments and accrued income | 15.47 | 15.57 | 6.55 | 2.63 | 5.63 |
| Current other receivables | 154.91 | 136.10 | 1 811.04 | 230.07 | 100.83 |
| Current deferred tax assets | 19.10 | 122.18 | |||
| Short term receivables total | 712.46 | 516.97 | 2 207.96 | 703.05 | 656.94 |
| Cash and bank deposits | 233.36 | 53.74 | 144.25 | 21.89 | 198.58 |
| Cash and cash equivalents | 233.36 | 53.74 | 144.25 | 21.89 | 198.58 |
| Balance sheet total (assets) | 15 445.83 | 16 270.70 | 19 652.20 | 20 371.94 | 21 208.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 592.41 | 7 338.96 | 7 706.02 | 6 066.77 | |
| Profit of the financial year | 7 592.41 | - 253.45 | 367.06 | -1 639.25 | 578.62 |
| Shareholders equity total | 7 632.41 | 7 378.96 | 7 746.02 | 6 106.77 | 6 685.39 |
| Provisions | 2 007.38 | 1 955.83 | 1 982.14 | 1 641.97 | 1 757.14 |
| Non-current liabilities total | |||||
| Advances received | 494.14 | 10.55 | |||
| Current trade creditors | 443.40 | 301.62 | 1 247.31 | 346.12 | 189.31 |
| Current owed to group member | 4 078.00 | 6 125.73 | 8 335.70 | 12 024.45 | 12 278.70 |
| Short-term deferred tax liabilities | 135.38 | 77.23 | |||
| Other non-interest bearing current liabilities | 590.61 | 423.42 | 60.00 | 239.95 | 294.97 |
| Accruals and deferred income | 64.50 | 74.60 | 203.80 | 12.70 | 3.01 |
| Current liabilities total | 5 806.03 | 6 935.91 | 9 924.04 | 12 623.21 | 12 765.99 |
| Balance sheet total (liabilities) | 15 445.83 | 16 270.70 | 19 652.20 | 20 371.94 | 21 208.51 |
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