Mulle's Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39528878
Hjortevej 46, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.57 | 406.37 | 1 285.63 | 1 093.91 | 1 142.89 |
| Employee benefit expenses | - 161.87 | - 161.02 | - 411.25 | - 497.76 | - 478.68 |
| Other operating expenses | -15.85 | ||||
| Total depreciation | -28.66 | - 116.02 | - 116.02 | - 116.02 | - 124.53 |
| EBIT | 146.04 | 129.33 | 758.36 | 480.13 | 523.82 |
| Other financial income | -3.24 | -1.65 | 3.14 | 81.48 | |
| Other financial expenses | -8.38 | -10.15 | -2.48 | -8.01 | -22.80 |
| Net income from associates (fin.) | 33.33 | 62.49 | 62.49 | 62.49 | |
| Pre-tax profit | 134.42 | 152.52 | 816.72 | 537.76 | 645.00 |
| Income taxes | -30.86 | -14.60 | - 139.28 | - 111.43 | - 209.94 |
| Net earnings | 103.57 | 137.92 | 677.44 | 426.33 | 435.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.83 | 117.17 | 88.51 | 59.85 | 31.19 |
| Machinery and equipment | 740.85 | 611.53 | 524.17 | 436.81 | 673.71 |
| Tangible assets total | 886.67 | 728.70 | 612.68 | 496.66 | 704.90 |
| Participating interests | 166.12 | 166.12 | 166.12 | ||
| Investments total | 166.12 | 166.12 | 166.12 | ||
| Non-current loans receivable | 124.93 | 124.93 | |||
| Long term receivables total | 124.93 | 124.93 | |||
| Inventories total | |||||
| Current trade debtors | 26.75 | 77.03 | 30.35 | 76.41 | 113.57 |
| Current other receivables | 73.93 | 24.00 | |||
| Short term receivables total | 100.68 | 101.03 | 30.35 | 76.41 | 113.57 |
| Other current investments | 1 367.17 | ||||
| Cash and bank deposits | 1 106.71 | 1 511.29 | 420.49 | ||
| Cash and cash equivalents | 1 106.71 | 1 511.29 | 1 787.66 | ||
| Balance sheet total (assets) | 1 112.28 | 954.66 | 1 915.86 | 2 250.47 | 2 772.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 303.77 | 303.77 | 303.77 | 303.77 | 303.77 |
| Shares repurchased | 52.00 | 60.00 | 67.50 | ||
| Retained earnings | 231.77 | 335.33 | 369.25 | 986.69 | 1 345.52 |
| Profit of the financial year | 103.57 | 137.92 | 677.44 | 426.33 | 435.06 |
| Shareholders equity total | 689.10 | 827.02 | 1 452.46 | 1 826.79 | 2 201.85 |
| Provisions | 38.33 | 52.93 | 66.78 | 61.59 | 61.80 |
| Non-current owed to group member | 3.79 | 4.41 | 4.41 | ||
| Non-current liabilities total | 3.79 | 4.41 | 4.41 | ||
| Current loans from credit institutions | 208.74 | 1.44 | |||
| Current trade creditors | 107.78 | 5.00 | 5.00 | 15.00 | 30.14 |
| Current owed to participating | 4.41 | 4.41 | |||
| Short-term deferred tax liabilities | 109.42 | 110.62 | 113.10 | ||
| Other non-interest bearing current liabilities | 64.54 | 63.87 | 277.78 | 232.06 | 360.94 |
| Current liabilities total | 381.06 | 70.30 | 392.21 | 362.10 | 508.59 |
| Balance sheet total (liabilities) | 1 112.28 | 954.66 | 1 915.86 | 2 250.47 | 2 772.24 |
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