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Mullerup Havn, Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 41173548
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit218.74748.00361.61921.17777.81
Employee benefit expenses-3.30
Reduction in value of non-current assets- 433.43- 140.02-1 938.06451.731 355.00
EBIT- 217.99607.98-1 576.451 372.902 132.81
Other financial income1.150.150.251.50
Other financial expenses- 107.27- 137.53- 525.40- 619.59- 432.12
Pre-tax profit- 324.10470.60-2 101.61753.311 702.18
Income taxes70.65- 103.54462.35- 174.69- 374.61
Net earnings- 253.45367.06-1 639.25578.621 327.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 700.0017 300.0019 600.0020 325.0021 680.00
Tangible assets total15 700.0017 300.0019 600.0020 325.0021 680.00
Investments total
Long term receivables total
Finished products/goods47.0028.0010.00
Inventories total47.0028.0010.00
Current trade debtors346.20390.37348.17550.495.09
Prepayments and accrued income15.576.552.635.637.42
Current other receivables136.101 811.04230.07100.8380.00
Current deferred tax assets19.10122.18
Short term receivables total516.972 207.96703.05656.9492.52
Cash and bank deposits53.74144.2521.89198.58258.35
Cash and cash equivalents53.74144.2521.89198.58258.35
Balance sheet total (assets)16 270.7019 652.2020 371.9421 208.5122 040.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings7 592.417 338.967 706.026 066.776 645.39
Profit of the financial year- 253.45367.06-1 639.25578.621 327.58
Shareholders equity total7 378.967 746.026 106.776 685.398 012.96
Provisions1 955.831 982.141 641.971 757.142 143.53
Non-current liabilities total
Advances received10.55
Current trade creditors301.621 247.31346.12189.3158.21
Current owed to group member6 125.738 335.7012 024.4512 278.7011 500.00
Short-term deferred tax liabilities77.23
Other non-interest bearing current liabilities423.4260.00239.95294.97216.93
Accruals and deferred income74.60203.8012.703.01109.23
Current liabilities total6 935.919 924.0412 623.2112 765.9911 884.37
Balance sheet total (liabilities)16 270.7019 652.2020 371.9421 208.5122 040.87
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