MAUL A/S — Credit Rating and Financial Key Figures
CVR number: 27671179
Svanemøllevej 77, 2900 Hellerup
maul@maul.as
tel: 40810712
www.maul.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.63 | 4 230.12 | 3 409.07 | 3 442.72 | 1 973.57 |
| Employee benefit expenses | -1 165.37 | -1 008.49 | -1 063.26 | -2 590.79 | -3 572.87 |
| Total depreciation | -28.70 | ||||
| EBIT | 1 820.55 | 3 221.64 | 2 345.80 | 851.93 | -1 599.29 |
| Other financial income | 14.83 | 3.20 | 0.15 | ||
| Other financial expenses | -26.63 | -26.49 | -28.98 | -27.18 | -30.77 |
| Reduction non-current investment assets | 3.25 | ||||
| Pre-tax profit | 1 812.01 | 3 198.35 | 2 316.97 | 824.75 | -1 630.07 |
| Income taxes | - 410.09 | - 717.09 | - 526.45 | - 188.13 | 166.20 |
| Net earnings | 1 401.93 | 2 481.25 | 1 790.53 | 636.63 | -1 463.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.25 | 43.95 | 43.95 | 43.95 | 43.95 |
| Tangible assets total | 32.25 | 43.95 | 43.95 | 43.95 | 43.95 |
| Investments total | |||||
| Non-current other receivables | 289.91 | 286.64 | 295.24 | 304.10 | 313.22 |
| Long term receivables total | 289.91 | 286.64 | 295.24 | 304.10 | 313.22 |
| Inventories total | |||||
| Current trade debtors | 581.13 | 306.58 | 812.03 | 912.24 | 624.00 |
| Current amounts owed by group member comp. | 41.89 | ||||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 3.81 | 0.93 | 162.50 | ||
| Short term receivables total | 594.21 | 349.40 | 812.03 | 912.24 | 786.50 |
| Cash and bank deposits | 3 433.97 | 4 148.43 | 2 944.59 | 3 499.69 | 2 076.65 |
| Cash and cash equivalents | 3 433.97 | 4 148.43 | 2 944.59 | 3 499.69 | 2 076.65 |
| Balance sheet total (assets) | 4 350.34 | 4 828.43 | 4 095.82 | 4 759.98 | 3 220.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 832.64 | 234.57 | 215.82 | 2 006.35 | 2 642.98 |
| Profit of the financial year | 1 401.93 | 2 481.25 | 1 790.53 | 636.63 | -1 463.86 |
| Shareholders equity total | 2 734.57 | 3 215.82 | 2 506.35 | 3 142.98 | 1 679.12 |
| Provisions | 1.72 | 3.71 | |||
| Non-current other liabilities | 46.24 | 156.31 | 161.00 | ||
| Non-current liabilities total | 46.24 | 156.31 | 161.00 | ||
| Current loans from credit institutions | 33.17 | 0.50 | 27.48 | 135.27 | 99.22 |
| Current trade creditors | 100.97 | 279.81 | 76.27 | 48.62 | |
| Current owed to group member | 9.38 | 431.49 | 646.81 | 833.70 | |
| Short-term deferred tax liabilities | 402.28 | 714.21 | 523.80 | 186.14 | |
| Other non-interest bearing current liabilities | 1 023.72 | 618.09 | 528.70 | 440.15 | 447.29 |
| Current liabilities total | 1 569.52 | 1 612.60 | 1 587.75 | 1 456.98 | 1 380.21 |
| Balance sheet total (liabilities) | 4 350.34 | 4 828.43 | 4 095.82 | 4 759.98 | 3 220.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.