Ejendomsselskabet Mulnæs ApS — Credit Rating and Financial Key Figures
CVR number: 39252880
Løven 6, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.97 | -8.69 | |||
| Gross profit | -12.97 | -8.69 | - 197.42 | 1 368.43 | 1 094.78 |
| EBIT | -12.97 | -8.69 | - 197.42 | 1 368.43 | 1 094.78 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.80 | -1.02 | -92.05 | -99.52 | - 157.35 |
| Pre-tax profit | -13.77 | -9.71 | - 289.47 | 1 268.90 | 937.72 |
| Income taxes | 2.95 | 2.14 | -7.48 | - 206.91 | - 204.09 |
| Net earnings | -10.82 | -7.57 | - 296.96 | 1 061.99 | 733.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 502.14 | 5 670.01 | 6 421.19 | 6 615.37 | 6 149.98 |
| Inventories total | 5 502.14 | 5 670.01 | 6 421.19 | 6 615.37 | 6 149.98 |
| Current amounts owed by group member comp. | 41.20 | 41.18 | |||
| Prepayments and accrued income | 15.57 | 12.68 | 11.83 | ||
| Current other receivables | 111.72 | 95.62 | 8.31 | 18.63 | |
| Current deferred tax assets | 5.35 | 7.48 | |||
| Short term receivables total | 5.35 | 119.20 | 111.19 | 62.19 | 71.64 |
| Balance sheet total (assets) | 5 507.48 | 5 789.21 | 6 532.37 | 6 677.56 | 6 221.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.63 | -26.45 | -34.03 | - 330.98 | 731.01 |
| Profit of the financial year | -10.82 | -7.57 | - 296.96 | 1 061.99 | 733.63 |
| Shareholders equity total | 33.55 | 25.97 | - 270.98 | 791.01 | 1 524.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 114.56 | 6 206.48 | 2 967.80 | 2 809.06 | 1 663.55 |
| Current trade creditors | 59.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 248.12 | 204.09 | |||
| Other non-interest bearing current liabilities | 2 300.00 | - 453.24 | 3 825.56 | 2 819.38 | 2 819.33 |
| Current liabilities total | 5 473.94 | 5 763.24 | 6 803.36 | 5 886.55 | 4 696.98 |
| Balance sheet total (liabilities) | 5 507.48 | 5 789.21 | 6 532.37 | 6 677.56 | 6 221.62 |
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