MULLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083060
Tapdrupvej 128, 8800 Viborg
bymulle@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.01 | 116.25 | 159.90 | 100.83 | 347.46 |
| Employee benefit expenses | -27.51 | -3.45 | - 100.00 | ||
| Total depreciation | -45.54 | -52.41 | -69.69 | -77.74 | -22.38 |
| EBIT | -40.53 | 63.84 | 62.70 | 19.64 | 225.08 |
| Other financial income | 78.19 | ||||
| Other financial expenses | -1.07 | -0.45 | -5.53 | -1.57 | -2.19 |
| Pre-tax profit | -41.60 | 63.39 | 57.16 | 18.07 | 301.08 |
| Income taxes | -64.91 | ||||
| Net earnings | -41.60 | 63.39 | 57.16 | 18.07 | 236.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.38 | 67.54 | 62.26 | 36.27 | 17.32 |
| Tangible assets total | 64.38 | 67.54 | 62.26 | 36.27 | 17.32 |
| Participating interests | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.12 | ||||
| Current other receivables | 2.41 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2.41 | 13.50 | 13.50 | 13.50 | 179.62 |
| Other current investments | 421.68 | ||||
| Cash and bank deposits | 47.81 | 112.75 | 77.89 | 72.97 | 6.75 |
| Cash and cash equivalents | 47.81 | 112.75 | 77.89 | 72.97 | 428.42 |
| Balance sheet total (assets) | 114.60 | 193.79 | 153.65 | 122.75 | 631.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 122.00 | |||
| Other reserves | - 145.00 | ||||
| Retained earnings | 26.33 | -15.27 | -96.88 | -39.72 | - 143.65 |
| Profit of the financial year | -41.60 | 63.39 | 57.16 | 18.07 | 236.16 |
| Shareholders equity total | 109.73 | 173.12 | 85.28 | 103.35 | 339.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.80 | ||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 67.51 | ||||
| Other non-interest bearing current liabilities | 4.87 | 20.67 | 68.37 | 19.40 | 189.54 |
| Current liabilities total | 4.87 | 20.67 | 68.37 | 19.40 | 291.85 |
| Balance sheet total (liabilities) | 114.60 | 193.79 | 153.65 | 122.75 | 631.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.