MAUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33047495
Risumvej 40, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -10.45 | -10.21 | -10.00 | -10.61 |
| EBIT | -9.11 | -10.45 | -10.21 | -10.00 | -10.61 |
| Other financial income | 13.31 | -5.98 | 6.50 | 10.83 | 2.44 |
| Other financial expenses | -1.78 | -4.26 | -11.71 | -14.75 | -3.07 |
| Net income from associates (fin.) | -80.18 | 522.28 | - 563.67 | 970.75 | -2 193.63 |
| Pre-tax profit | -77.75 | 501.59 | - 579.08 | 956.84 | -2 204.86 |
| Income taxes | -0.05 | 2.73 | 4.59 | 2.52 | |
| Net earnings | -77.80 | 504.32 | - 579.08 | 961.43 | -2 202.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.75 | 2 507.03 | 1 943.36 | 2 914.11 | 720.49 |
| Investments total | 1 984.75 | 2 507.03 | 1 943.36 | 2 914.11 | 720.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.15 | 454.62 | 461.11 | 224.55 | 184.88 |
| Current other receivables | 259.13 | ||||
| Current deferred tax assets | 22.16 | 84.00 | 2.51 | ||
| Short term receivables total | 471.45 | 454.62 | 545.11 | 224.55 | 187.38 |
| Cash and bank deposits | 50.47 | 133.40 | 5.99 | 8.63 | |
| Cash and cash equivalents | 50.47 | 133.40 | 5.99 | 8.63 | |
| Balance sheet total (assets) | 2 506.67 | 3 095.04 | 2 488.47 | 3 144.66 | 916.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 97.00 | 61.00 |
| Other reserves | 951.13 | 1 413.66 | 849.99 | 1 820.75 | |
| Retained earnings | 1 435.33 | 782.00 | 1 735.58 | 88.74 | 2 809.92 |
| Profit of the financial year | -77.80 | 504.32 | - 579.08 | 961.43 | -2 202.35 |
| Shareholders equity total | 2 499.26 | 2 892.97 | 2 200.89 | 3 047.92 | 748.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.29 | ||||
| Current trade creditors | 6.25 | 15.88 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.92 | 0.92 | 75.06 | 75.47 | |
| Short-term deferred tax liabilities | 102.27 | 1.89 | |||
| Other non-interest bearing current liabilities | 1.16 | 83.00 | 170.11 | 13.54 | 86.21 |
| Current liabilities total | 7.41 | 202.06 | 287.58 | 96.74 | 167.93 |
| Balance sheet total (liabilities) | 2 506.67 | 3 095.04 | 2 488.47 | 3 144.66 | 916.50 |
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