MULEBY-KONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 33949626
Vigtoftvej 11, 6840 Oksbøl
pb@mulebykontrol.dk
tel: 51681888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.16 | 1 744.65 | 1 400.28 | 1 515.51 | 1 375.76 |
| Employee benefit expenses | - 773.19 | - 870.76 | -1 062.24 | - 993.75 | -1 030.89 |
| Total depreciation | -75.64 | -75.53 | -69.56 | -72.03 | -99.48 |
| EBIT | 232.34 | 798.36 | 268.48 | 449.73 | 245.38 |
| Other financial income | 61.95 | 48.97 | 205.10 | 33.23 | 115.12 |
| Other financial expenses | -3.80 | -3.85 | -6.95 | -73.47 | -8.40 |
| Pre-tax profit | 290.49 | 843.47 | 466.62 | 409.49 | 352.10 |
| Income taxes | -65.77 | - 186.13 | - 103.76 | -91.70 | -76.84 |
| Net earnings | 224.72 | 657.34 | 362.86 | 317.79 | 275.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.07 | 141.57 | 311.18 | 606.01 | 539.01 |
| Tangible assets total | 191.07 | 141.57 | 311.18 | 606.01 | 539.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.75 | 291.68 | 404.20 | 180.45 | 205.83 |
| Inventories total | 168.75 | 291.68 | 404.20 | 180.45 | 205.83 |
| Current trade debtors | 286.86 | 216.56 | 179.55 | 128.72 | 448.88 |
| Prepayments and accrued income | 25.22 | 50.48 | 32.81 | 42.73 | 42.54 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 31.75 | 75.51 |
| Current deferred tax assets | 31.94 | 42.62 | |||
| Short term receivables total | 315.08 | 270.04 | 247.29 | 245.81 | 566.93 |
| Other current investments | 299.54 | 648.05 | 878.58 | 842.82 | 836.50 |
| Cash and bank deposits | 205.24 | 683.52 | 192.40 | 206.14 | 185.12 |
| Cash and cash equivalents | 504.77 | 1 331.57 | 1 070.98 | 1 048.96 | 1 021.61 |
| Balance sheet total (assets) | 1 179.68 | 2 034.86 | 2 033.65 | 2 081.23 | 2 333.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 100.00 | 300.00 |
| Retained earnings | 413.67 | 388.38 | 795.73 | 1 058.59 | 1 076.38 |
| Profit of the financial year | 224.72 | 657.34 | 362.86 | 317.79 | 275.26 |
| Shareholders equity total | 868.38 | 1 375.73 | 1 488.59 | 1 556.38 | 1 731.64 |
| Provisions | 5.00 | 6.00 | 9.00 | 36.00 | 42.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.99 | 35.25 | 46.56 | 163.08 | 180.80 |
| Current owed to participating | 25.80 | 28.95 | |||
| Short-term deferred tax liabilities | 38.15 | 56.37 | 7.57 | ||
| Other non-interest bearing current liabilities | 237.15 | 561.52 | 489.50 | 299.98 | 342.42 |
| Current liabilities total | 306.29 | 653.13 | 536.06 | 488.85 | 559.74 |
| Balance sheet total (liabilities) | 1 179.68 | 2 034.86 | 2 033.65 | 2 081.23 | 2 333.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.