MULDVARPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30502450
Isagervej 16, 8680 Ry
tanjaamara16@gmail.com
tel: 25754875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.48 | 2 295.81 | 2 090.81 | 1 958.57 | 2 199.49 |
| Employee benefit expenses | -1 809.06 | -2 138.93 | -1 939.90 | -1 975.89 | -2 104.52 |
| Total depreciation | -18.33 | -34.22 | -81.38 | -56.54 | |
| EBIT | -29.91 | 156.88 | 116.69 | -98.71 | 38.43 |
| Other financial income | 14.56 | ||||
| Other financial expenses | -3.70 | -8.26 | -3.75 | -4.28 | -2.90 |
| Pre-tax profit | -33.61 | 148.62 | 112.94 | - 102.99 | 50.09 |
| Income taxes | 7.39 | -34.00 | -72.13 | 28.93 | -11.39 |
| Net earnings | -26.22 | 114.62 | 40.80 | -74.05 | 38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.75 | 136.89 | 55.51 | 60.55 | |
| Tangible assets total | 53.75 | 136.89 | 55.51 | 60.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 230.00 | 261.27 | ||
| Current owed by particip. interest comp. | 230.00 | ||||
| Prepayments and accrued income | 17.05 | 19.81 | 15.51 | ||
| Current other receivables | 17.07 | 21.91 | 10.00 | 10.00 | 10.10 |
| Current deferred tax assets | 9.47 | 7.49 | 20.12 | 22.46 | |
| Short term receivables total | 26.55 | 259.41 | 257.05 | 279.93 | 309.34 |
| Cash and bank deposits | 549.80 | 306.33 | 262.09 | 304.90 | 297.41 |
| Cash and cash equivalents | 549.80 | 306.33 | 262.09 | 304.90 | 297.41 |
| Balance sheet total (assets) | 576.35 | 619.49 | 656.04 | 640.34 | 667.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.63 | ||||
| Retained earnings | 45.45 | 37.59 | 167.84 | 208.64 | 134.58 |
| Profit of the financial year | -26.22 | 114.62 | 40.80 | -74.05 | 38.71 |
| Shareholders equity total | 144.23 | 292.83 | 333.64 | 259.58 | 298.29 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Advances received | 157.21 | 172.98 | 175.87 | ||
| Current trade creditors | 15.66 | 75.00 | 26.71 | 28.80 | 29.36 |
| Current owed to participating | 7.33 | 8.68 | |||
| Short-term deferred tax liabilities | 58.76 | 20.84 | 13.73 | ||
| Other non-interest bearing current liabilities | 306.32 | 103.78 | 77.83 | 158.14 | 105.80 |
| Accruals and deferred income | 102.81 | 139.20 | 44.25 | ||
| Current liabilities total | 432.11 | 326.66 | 320.51 | 380.76 | 369.01 |
| Balance sheet total (liabilities) | 576.35 | 619.49 | 656.04 | 640.34 | 667.30 |
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