MULFUS ApS — Credit Rating and Financial Key Figures
CVR number: 30562496
Kongens Vænge 201, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | 26.82 | -90.74 | 122.69 | |
| EBIT | -1.18 | 26.82 | -90.74 | 122.69 | |
| Other financial expenses | -6.77 | -6.94 | -7.08 | -10.46 | -8.56 |
| Pre-tax profit | -6.77 | -8.12 | 19.74 | - 101.21 | 114.13 |
| Net earnings | -6.77 | -8.12 | 19.74 | - 101.21 | 114.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.63 | 54.69 | |||
| Short term receivables total | 7.63 | 54.69 | |||
| Cash and bank deposits | 14.82 | 13.52 | 51.91 | 12.71 | 140.71 |
| Cash and cash equivalents | 14.82 | 13.52 | 51.91 | 12.71 | 140.71 |
| Balance sheet total (assets) | 14.82 | 13.52 | 51.91 | 20.34 | 195.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 471.41 | - 478.17 | - 486.29 | - 466.55 | - 567.76 |
| Profit of the financial year | -6.77 | -8.12 | 19.74 | - 101.21 | 114.13 |
| Shareholders equity total | - 353.17 | - 361.29 | - 341.55 | - 442.76 | - 328.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.53 | 346.15 | 353.10 | 399.23 | 459.94 |
| Other non-interest bearing current liabilities | 31.46 | 28.66 | 40.36 | 63.87 | 64.10 |
| Current liabilities total | 367.99 | 374.81 | 393.47 | 463.10 | 524.04 |
| Balance sheet total (liabilities) | 14.82 | 13.52 | 51.91 | 20.34 | 195.41 |
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