Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MULLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083060
Tapdrupvej 128, 8800 Viborg
bymulle@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.25 | 159.90 | 100.83 | 347.46 | 322.74 |
| Employee benefit expenses | -27.51 | -3.45 | - 100.00 | -60.00 | |
| Total depreciation | -52.41 | -69.69 | -77.74 | -22.38 | -31.83 |
| EBIT | 63.84 | 62.70 | 19.64 | 225.08 | 230.91 |
| Other financial income | 78.19 | 3.98 | |||
| Other financial expenses | -0.45 | -5.53 | -1.57 | -2.19 | - 164.21 |
| Pre-tax profit | 63.39 | 57.16 | 18.07 | 301.08 | 70.67 |
| Income taxes | -64.91 | -17.25 | |||
| Net earnings | 63.39 | 57.16 | 18.07 | 236.16 | 53.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.54 | 62.26 | 36.27 | 17.32 | 6.93 |
| Tangible assets total | 67.54 | 62.26 | 36.27 | 17.32 | 6.93 |
| Participating interests | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.12 | 141.31 | |||
| Current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 19.50 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 13.50 | 13.50 | 13.50 | 179.62 | 160.81 |
| Other current investments | 421.68 | 204.29 | |||
| Cash and bank deposits | 112.75 | 77.89 | 72.97 | 6.75 | 26.23 |
| Cash and cash equivalents | 112.75 | 77.89 | 72.97 | 428.42 | 230.52 |
| Balance sheet total (assets) | 193.79 | 153.65 | 122.75 | 631.36 | 398.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 122.00 | 135.00 | ||
| Other reserves | - 145.00 | ||||
| Retained earnings | -15.27 | -96.88 | -39.72 | - 143.65 | -42.49 |
| Profit of the financial year | 63.39 | 57.16 | 18.07 | 236.16 | 53.42 |
| Shareholders equity total | 173.12 | 85.28 | 103.35 | 339.51 | 270.93 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.80 | ||||
| Current trade creditors | 10.00 | 13.75 | |||
| Short-term deferred tax liabilities | 67.51 | 11.34 | |||
| Other non-interest bearing current liabilities | 20.67 | 68.37 | 19.40 | 189.54 | 100.24 |
| Current liabilities total | 20.67 | 68.37 | 19.40 | 291.85 | 125.33 |
| Balance sheet total (liabilities) | 193.79 | 153.65 | 122.75 | 631.36 | 398.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.