Muldrikke ApS — Credit Rating and Financial Key Figures
CVR number: 39428733
Kokkedal Alle 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.00 | 1 474.00 | 1 519.00 | 2 200.00 | 2 315.21 |
| Employee benefit expenses | -1 265.00 | -1 134.00 | -1 522.00 | -2 302.00 | -2 335.10 |
| Total depreciation | -1.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 246.00 | 325.00 | -18.00 | - 117.00 | -34.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -2.00 | -5.00 | -6.00 | -0.01 |
| Pre-tax profit | 245.00 | 323.00 | -23.00 | - 123.00 | -34.86 |
| Income taxes | -53.00 | -2.00 | |||
| Net earnings | 245.00 | 270.00 | -25.00 | - 123.00 | -34.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 59.00 | 44.00 | 29.00 | 13.75 |
| Tangible assets total | 74.00 | 59.00 | 44.00 | 29.00 | 13.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | 10.00 | 8.00 | 8.00 | 8.00 | |
| Current trade debtors | 2.00 | 28.00 | 35.00 | 28.00 | 0.00 |
| Current other receivables | 27.00 | 18.00 | 27.00 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 2.00 | 55.00 | 53.00 | 63.00 | 8.00 |
| Cash and bank deposits | 175.00 | 894.00 | 695.00 | 388.00 | 517.07 |
| Cash and cash equivalents | 175.00 | 894.00 | 695.00 | 388.00 | 517.07 |
| Balance sheet total (assets) | 261.00 | 1 016.00 | 800.00 | 488.00 | 538.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.00 | -77.00 | 193.00 | 168.00 | 45.35 |
| Profit of the financial year | 245.00 | 270.00 | -25.00 | - 123.00 | -34.86 |
| Shareholders equity total | -26.00 | 243.00 | 218.00 | 95.00 | 60.48 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 2.00 | 2.00 | ||
| Current trade creditors | 76.00 | 100.00 | 76.00 | 52.00 | 15.50 |
| Current owed to participating | 155.00 | 155.00 | 128.00 | 20.74 | |
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 56.00 | 463.00 | 376.00 | 339.00 | 442.10 |
| Current liabilities total | 287.00 | 773.00 | 582.00 | 393.00 | 478.34 |
| Balance sheet total (liabilities) | 261.00 | 1 016.00 | 800.00 | 488.00 | 538.82 |
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