MULD Digital ApS — Credit Rating and Financial Key Figures
CVR number: 39613565
A.P. Møllers Allé 39 A, 2791 Dragør
hej@muld.digital
tel: 73707457
https://muld.digital
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.36 | 617.53 | 657.43 | 895.16 | 962.94 |
| Employee benefit expenses | - 437.06 | - 707.68 | - 649.10 | - 791.08 | - 890.93 |
| Total depreciation | -22.64 | -17.67 | -23.64 | -22.02 | |
| EBIT | 89.66 | - 107.82 | -15.31 | 82.06 | 72.00 |
| Other financial income | 0.04 | 2.56 | |||
| Other financial expenses | -0.64 | -1.14 | -2.19 | -1.47 | -1.93 |
| Pre-tax profit | 89.03 | - 108.96 | -17.50 | 80.62 | 72.64 |
| Income taxes | -19.58 | -0.04 | -5.90 | ||
| Net earnings | 69.45 | - 109.01 | -17.50 | 80.62 | 66.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.72 | 3.21 | 46.01 | 196.81 | |
| Current other receivables | 30.38 | 30.83 | 39.83 | 42.68 | |
| Current deferred tax assets | 0.02 | 2.02 | 0.02 | ||
| Short term receivables total | 30.38 | 71.56 | 45.06 | 88.71 | 196.81 |
| Cash and bank deposits | 242.41 | 81.51 | 52.83 | 164.57 | 165.72 |
| Cash and cash equivalents | 242.41 | 81.51 | 52.83 | 164.57 | 165.72 |
| Balance sheet total (assets) | 272.79 | 153.08 | 97.88 | 253.28 | 406.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.51 | 52.94 | -56.07 | -73.57 | 7.05 |
| Profit of the financial year | 69.45 | - 109.01 | -17.50 | 80.62 | 66.74 |
| Shareholders equity total | 92.94 | -16.07 | -33.57 | 47.05 | 113.80 |
| Non-current other liabilities | 7.08 | ||||
| Non-current liabilities total | 7.08 | ||||
| Current trade creditors | 0.25 | 1.05 | 0.47 | 4.04 | 67.03 |
| Current owed to participating | 56.97 | 57.67 | 44.34 | 34.59 | |
| Short-term deferred tax liabilities | 7.08 | 5.88 | |||
| Other non-interest bearing current liabilities | 165.44 | 111.12 | 73.32 | 157.85 | 184.94 |
| Current liabilities total | 172.77 | 169.14 | 131.45 | 206.23 | 292.44 |
| Balance sheet total (liabilities) | 272.79 | 153.08 | 97.88 | 253.28 | 406.24 |
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