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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.76 | 3 014.63 | 4 230.12 | 3 409.07 | 3 442.72 |
| Employee benefit expenses | - 953.25 | -1 165.37 | -1 008.49 | -1 063.26 | -2 590.79 |
| Total depreciation | -34.92 | -28.70 | |||
| EBIT | 2 704.58 | 1 820.55 | 3 221.64 | 2 345.80 | 851.93 |
| Other financial income | 19.63 | 14.83 | 3.20 | 0.15 | |
| Other financial expenses | -14.35 | -26.63 | -26.49 | -28.98 | -27.18 |
| Reduction non-current investment assets | 3.25 | ||||
| Pre-tax profit | 2 709.86 | 1 812.01 | 3 198.35 | 2 316.97 | 824.75 |
| Income taxes | - 609.39 | - 410.09 | - 717.09 | - 526.45 | - 188.13 |
| Net earnings | 2 100.47 | 1 401.93 | 2 481.25 | 1 790.53 | 636.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.95 | 32.25 | 43.95 | 43.95 | 43.95 |
| Tangible assets total | 60.95 | 32.25 | 43.95 | 43.95 | 43.95 |
| Investments total | |||||
| Non-current other receivables | 310.81 | 289.91 | 286.64 | 295.24 | 304.10 |
| Long term receivables total | 310.81 | 289.91 | 286.64 | 295.24 | 304.10 |
| Inventories total | |||||
| Current trade debtors | 365.97 | 581.13 | 306.58 | 812.03 | 823.85 |
| Current amounts owed by group member comp. | 524.64 | 41.89 | |||
| Prepayments and accrued income | 92.63 | 2.95 | 88.39 | ||
| Current other receivables | 6.32 | 6.32 | |||
| Current deferred tax assets | 3.81 | 0.93 | |||
| Short term receivables total | 989.56 | 594.21 | 349.40 | 812.03 | 912.24 |
| Cash and bank deposits | 4 690.26 | 3 433.97 | 4 148.43 | 2 944.59 | 3 499.69 |
| Cash and cash equivalents | 4 690.26 | 3 433.97 | 4 148.43 | 2 944.59 | 3 499.69 |
| Balance sheet total (assets) | 6 051.58 | 4 350.34 | 4 828.43 | 4 095.82 | 4 759.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Other reserves | -2 500.00 | ||||
| Retained earnings | -1 267.83 | 832.64 | 234.57 | 215.82 | 2 006.35 |
| Profit of the financial year | 2 100.47 | 1 401.93 | 2 481.25 | 1 790.53 | 636.63 |
| Shareholders equity total | 4 332.64 | 2 734.57 | 3 215.82 | 2 506.35 | 3 142.98 |
| Provisions | 18.38 | 1.72 | 3.71 | ||
| Non-current other liabilities | 10.50 | 46.24 | |||
| Non-current liabilities total | 10.50 | 46.24 | |||
| Current loans from credit institutions | 17.90 | 33.17 | 0.50 | 27.48 | 135.27 |
| Current trade creditors | 143.67 | 100.97 | 279.81 | 76.27 | 48.62 |
| Current owed to group member | 9.38 | 431.49 | 646.81 | ||
| Short-term deferred tax liabilities | 600.89 | 402.28 | 714.21 | 523.80 | 186.14 |
| Other non-interest bearing current liabilities | 927.60 | 1 023.72 | 618.09 | 528.70 | 596.46 |
| Current liabilities total | 1 690.06 | 1 569.52 | 1 612.60 | 1 587.75 | 1 613.30 |
| Balance sheet total (liabilities) | 6 051.58 | 4 350.34 | 4 828.43 | 4 095.82 | 4 759.98 |
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