ALLAN MAUL ApS — Credit Rating and Financial Key Figures
CVR number: 25199251
Bredgade 43, 7400 Herning
allan@maul.dk
tel: 75772651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -19.01 | -33.25 | -33.76 | -47.20 |
| Employee benefit expenses | - 311.05 | - 383.89 | - 379.72 | - 398.62 | - 401.52 |
| Total depreciation | -10.00 | -15.33 | -18.00 | -8.23 | -3.60 |
| EBIT | - 336.05 | - 418.23 | - 430.97 | - 440.62 | - 452.31 |
| Other financial income | 551.31 | 477.45 | 882.80 | 1 911.83 | 3 690.45 |
| Other financial expenses | -42.48 | -1 623.79 | -2 871.11 | -30.36 | -4.42 |
| Net income from associates (fin.) | 500.84 | 590.26 | 108.81 | 45.87 | 100.67 |
| Pre-tax profit | 673.62 | - 974.31 | -2 310.47 | 1 486.72 | 3 334.39 |
| Income taxes | -67.40 | 373.62 | - 344.78 | - 148.35 | |
| Net earnings | 606.22 | - 600.68 | -2 655.25 | 1 486.72 | 3 186.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 28.67 | 10.67 | 5.23 | 1.63 |
| Tangible assets total | 20.00 | 28.67 | 10.67 | 5.23 | 1.63 |
| Participating interests | 687.47 | 777.73 | 386.55 | 232.42 | 233.08 |
| Investments total | 687.47 | 777.74 | 386.55 | 232.42 | 233.08 |
| Non-current loans receivable | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Long term receivables total | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Inventories total | |||||
| Current other receivables | 3 235.99 | 3 383.81 | 3 912.01 | 4 111.24 | 4 704.66 |
| Current deferred tax assets | 131.87 | 353.32 | 45.75 | 81.08 | |
| Short term receivables total | 3 367.86 | 3 737.13 | 3 957.75 | 4 192.32 | 4 704.66 |
| Other current investments | 11 141.71 | 11 333.03 | 11 044.34 | 11 172.98 | 14 499.94 |
| Cash and bank deposits | 7 830.28 | 6 159.19 | 2 955.34 | 3 432.90 | 2 006.02 |
| Cash and cash equivalents | 18 971.99 | 17 492.23 | 13 999.68 | 14 605.88 | 16 505.95 |
| Balance sheet total (assets) | 25 367.32 | 24 355.76 | 20 674.65 | 21 355.85 | 23 765.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 014.40 | 817.80 | 822.00 | |
| Other reserves | 424.95 | 515.21 | - 890.38 | - 817.80 | - 821.33 |
| Retained earnings | 23 768.76 | 24 284.72 | 23 060.83 | 19 711.80 | 20 375.85 |
| Profit of the financial year | 606.22 | - 600.68 | -2 655.25 | 1 486.72 | 3 186.04 |
| Shareholders equity total | 25 324.94 | 24 324.25 | 20 654.60 | 21 323.52 | 23 687.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 56.54 | ||||
| Other non-interest bearing current liabilities | 33.88 | 23.00 | 11.55 | 23.83 | 12.72 |
| Current liabilities total | 42.38 | 31.50 | 20.05 | 32.33 | 77.77 |
| Balance sheet total (liabilities) | 25 367.32 | 24 355.76 | 20 674.65 | 21 355.85 | 23 765.33 |
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