Ejendomsselskabet Mulnæs ApS — Credit Rating and Financial Key Figures

CVR number: 39252880
Løven 6, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.69
Gross profit-8.69- 197.421 368.431 094.78- 116.69
EBIT-8.69- 197.421 368.431 094.78- 116.69
Other financial income0.29
Other financial expenses-1.02-92.05-99.52- 157.35- 118.53
Pre-tax profit-9.71- 289.471 268.90937.72- 235.23
Income taxes2.14-7.48- 206.91- 204.0951.75
Net earnings-7.57- 296.961 061.99733.63- 183.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks6 149.986 153.18
Finished products/goods5 670.016 421.196 615.37
Inventories total5 670.016 421.196 615.376 149.986 153.18
Current amounts owed by group member comp.41.2041.1841.18
Prepayments and accrued income15.5712.6811.83
Current other receivables111.7295.628.3118.638.77
Current deferred tax assets7.4851.75
Short term receivables total119.20111.1962.1971.64101.71
Balance sheet total (assets)5 789.216 532.376 677.566 221.626 254.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings-26.45-34.03- 330.98731.011 464.64
Profit of the financial year-7.57- 296.961 061.99733.63- 183.48
Shareholders equity total25.97- 270.98791.011 524.641 341.16
Non-current liabilities total
Current loans from credit institutions6 206.482 967.802 809.061 663.551 855.99
Current trade creditors10.0010.0010.0010.0010.60
Short-term deferred tax liabilities248.12204.09204.09
Other non-interest bearing current liabilities- 453.243 825.562 819.382 819.332 843.03
Current liabilities total5 763.246 803.365 886.554 696.984 913.72
Balance sheet total (liabilities)5 789.216 532.376 677.566 221.626 254.88
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