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MULI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314125
Uplandsgade 68, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.20-18.66-22.41-75.12-28.16
EBIT-13.20-18.66-22.41-75.12-28.16
Other financial income14.000.284.08
Other financial expenses-15.94-0.28-0.03-0.04-19.46
Reduction non-current investment assets-1 301.43
Net income from associates (fin.)720.322 241.952 345.284 554.833 639.99
Pre-tax profit705.172 223.012 322.844 479.952 295.03
Income taxes2.083.084.9416.465.30
Net earnings707.252 226.082 327.784 496.412 300.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 025.033 309.533 669.725 424.564 664.55
Participating interests1 600.00300.00
Investments total1 025.033 309.533 669.727 024.564 964.55
Non-curr. owed by group member comp.127.55
Long term receivables total127.55
Inventories total
Current amounts owed by group member comp.4.67333.32384.99319.99
Current deferred tax assets2.084.00802.251 850.841 315.56
Short term receivables total6.754.001 135.572 235.821 635.54
Cash and bank deposits50.9814.4242.8363.3790.23
Cash and cash equivalents50.9814.4242.8363.3790.23
Balance sheet total (assets)1 210.313 327.954 848.139 323.756 690.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 700.001 600.003 500.002 300.00
Other reserves885.031 169.53746.39901.222 041.22
Retained earnings- 885.03-2 162.28-1 113.05-2 440.10-1 383.69
Profit of the financial year707.252 226.082 327.784 496.412 300.32
Shareholders equity total807.253 033.343 661.126 557.535 357.85
Non-current owed to group member398.68383.32
Non-current deferred tax liabilities289.311 017.211 212.26
Non-current liabilities total398.68289.31383.321 017.211 212.26
Current loans from credit institutions0.93
Current trade creditors4.384.386.0015.0017.25
Current owed to participating1 308.92100.00
Current owed to group member400.00
Short-term deferred tax liabilities797.6924.672.17
Other non-interest bearing current liabilities0.410.79
Current liabilities total4.385.30803.691 749.00120.21
Balance sheet total (liabilities)1 210.313 327.954 848.139 323.756 690.32
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