MULDVARPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30502450
Isagervej 16, 8680 Ry
tanjaamara16@gmail.com
tel: 25754875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.81 | 2 090.81 | 1 958.57 | 2 199.49 | 2 228.86 |
| Employee benefit expenses | -2 138.93 | -1 939.90 | -1 975.89 | -2 104.52 | -2 266.76 |
| Total depreciation | -34.22 | -81.38 | -56.54 | -12.81 | |
| EBIT | 156.88 | 116.69 | -98.71 | 38.43 | -50.72 |
| Other financial income | 14.56 | 11.09 | |||
| Other financial expenses | -8.26 | -3.75 | -4.28 | -2.90 | -2.08 |
| Pre-tax profit | 148.62 | 112.94 | - 102.99 | 50.09 | -41.70 |
| Income taxes | -34.00 | -72.13 | 28.93 | -11.39 | -22.46 |
| Net earnings | 114.62 | 40.80 | -74.05 | 38.71 | -64.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.75 | 136.89 | 55.51 | 60.55 | 77.73 |
| Tangible assets total | 53.75 | 136.89 | 55.51 | 60.55 | 77.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 230.00 | 261.27 | 269.98 | |
| Current owed by particip. interest comp. | 230.00 | ||||
| Prepayments and accrued income | 17.05 | 19.81 | 15.51 | 11.17 | |
| Current other receivables | 21.91 | 10.00 | 10.00 | 10.10 | 10.06 |
| Current deferred tax assets | 7.49 | 20.12 | 22.46 | ||
| Short term receivables total | 259.41 | 257.05 | 279.93 | 309.34 | 291.21 |
| Cash and bank deposits | 306.33 | 262.09 | 304.90 | 297.41 | 194.92 |
| Cash and cash equivalents | 306.33 | 262.09 | 304.90 | 297.41 | 194.92 |
| Balance sheet total (assets) | 619.49 | 656.04 | 640.34 | 667.30 | 563.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.63 | ||||
| Retained earnings | 37.59 | 167.84 | 208.64 | 134.58 | 173.29 |
| Profit of the financial year | 114.62 | 40.80 | -74.05 | 38.71 | -64.16 |
| Shareholders equity total | 292.83 | 333.64 | 259.58 | 298.29 | 234.13 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Advances received | 157.21 | 172.98 | 175.87 | 185.51 | |
| Current trade creditors | 75.00 | 26.71 | 28.80 | 29.36 | 16.56 |
| Current owed to participating | 8.68 | ||||
| Short-term deferred tax liabilities | 58.76 | 20.84 | 13.73 | ||
| Other non-interest bearing current liabilities | 103.78 | 77.83 | 158.14 | 105.80 | 92.42 |
| Accruals and deferred income | 139.20 | 44.25 | 35.25 | ||
| Current liabilities total | 326.66 | 320.51 | 380.76 | 369.01 | 329.74 |
| Balance sheet total (liabilities) | 619.49 | 656.04 | 640.34 | 667.30 | 563.87 |
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