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MULEBY-KONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 33949626
Vigtoftvej 11, 6840 Oksbøl
pb@mulebykontrol.dk
tel: 51681888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 744.651 400.281 515.511 375.761 270.82
Employee benefit expenses- 870.76-1 062.24- 993.75-1 030.89-1 055.03
Total depreciation-75.53-69.56-72.03-99.48-99.95
EBIT798.36268.48449.73245.38115.84
Other financial income48.97205.1033.23115.12126.38
Other financial expenses-3.85-6.95-73.47-8.40-5.88
Pre-tax profit843.47466.62409.49352.10236.34
Income taxes- 186.13- 103.76-91.70-76.84-53.15
Net earnings657.34362.86317.79275.26183.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment141.57311.18606.01539.01481.72
Tangible assets total141.57311.18606.01539.01481.72
Investments total
Long term receivables total
Raw materials and consumables291.68404.20180.45205.83421.16
Inventories total291.68404.20180.45205.83421.16
Current trade debtors216.56179.55128.72448.8895.70
Prepayments and accrued income50.4832.8142.7342.5444.21
Current other receivables3.003.0031.7575.5179.33
Current deferred tax assets31.9442.623.97
Short term receivables total270.04247.29245.81566.93223.21
Other current investments648.05878.58842.82836.50954.53
Cash and bank deposits683.52192.40206.14185.12329.67
Cash and cash equivalents1 331.571 070.981 048.961 021.611 284.19
Balance sheet total (assets)2 034.862 033.652 081.232 333.382 410.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00250.00100.00300.00400.00
Retained earnings388.38795.731 058.591 076.38951.64
Profit of the financial year657.34362.86317.79275.26183.19
Shareholders equity total1 375.731 488.591 556.381 731.641 614.83
Provisions6.009.0036.0042.0041.00
Non-current liabilities total
Current trade creditors35.2546.56163.08180.80440.58
Current owed to participating25.8028.9521.02
Short-term deferred tax liabilities56.377.57
Other non-interest bearing current liabilities561.52489.50299.98342.42292.85
Current liabilities total653.13536.06488.85559.74754.45
Balance sheet total (liabilities)2 034.862 033.652 081.232 333.382 410.28
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