Mullaloo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561750
Westend 30, 1661 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.59 | ||
| External services | -5.00 | ||
| Gross profit | -9.23 | -10.50 | -9.25 |
| EBIT | 116.59 | -10.50 | -9.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.27 | -1.40 | -2.54 |
| Net income from associates (fin.) | 61.32 | 403.82 | |
| Pre-tax profit | 112.33 | 49.41 | 392.04 |
| Income taxes | 2.02 | 1.20 | 2.31 |
| Net earnings | 114.35 | 50.61 | 394.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 161.59 | 177.91 | 511.73 |
| Participating interests | 40.00 | ||
| Investments total | 201.59 | 177.91 | 511.73 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current deferred tax assets | 35.44 | 24.64 | 115.87 |
| Short term receivables total | 35.44 | 24.64 | 115.87 |
| Cash and bank deposits | 3.73 | 2.28 | 3.96 |
| Cash and cash equivalents | 3.73 | 2.28 | 3.96 |
| Balance sheet total (assets) | 220.77 | 204.83 | 631.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 56.59 | 47.91 | 371.73 |
| Retained earnings | - 113.79 | -49.66 | - 383.87 |
| Profit of the financial year | 114.35 | 50.61 | 394.34 |
| Shareholders equity total | 154.35 | 147.77 | 483.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 28.00 | ||
| Current owed to group member | 28.00 | 28.74 | 13.33 |
| Short-term deferred tax liabilities | 33.42 | 22.02 | 128.55 |
| Other non-interest bearing current liabilities | -28.00 | 0.05 | 0.22 |
| Current liabilities total | 66.42 | 57.06 | 148.35 |
| Balance sheet total (liabilities) | 220.77 | 204.83 | 631.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.