Mul10 ProSafe A/S — Credit Rating and Financial Key Figures
CVR number: 38958887
Gammelgårdsvej 17 A, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.32 | 2 559.51 | 2 108.98 | 3 192.66 | 4 450.77 |
| Employee benefit expenses | - 865.71 | -1 108.27 | -1 126.10 | -1 032.66 | -1 213.40 |
| Total depreciation | - 457.01 | - 578.07 | - 596.36 | - 546.33 | - 391.65 |
| EBIT | 1 197.60 | 873.17 | 386.52 | 1 613.67 | 2 845.72 |
| Other financial income | 2.64 | 9.70 | |||
| Other financial expenses | -83.20 | -70.07 | -57.96 | -43.65 | -37.96 |
| Pre-tax profit | 1 114.40 | 803.10 | 328.56 | 1 572.66 | 2 817.45 |
| Income taxes | - 245.70 | - 166.61 | -54.21 | - 330.36 | - 620.38 |
| Net earnings | 868.69 | 636.48 | 274.35 | 1 242.30 | 2 197.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 443.17 | 1 190.39 | 998.05 | 915.35 | 725.90 |
| Intangible rights | 440.27 | 629.52 | 921.92 | 1 239.71 | 1 176.29 |
| Intangible assets total | 1 883.43 | 1 819.91 | 1 919.97 | 2 155.07 | 1 902.19 |
| Buildings | 710.54 | 663.98 | 617.42 | 573.25 | 536.25 |
| Tangible assets total | 710.54 | 663.98 | 617.42 | 573.25 | 536.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 428.73 | 344.86 | 402.40 | 207.63 | 569.60 |
| Raw materials and consumables | 132.81 | 121.54 | 117.76 | 599.85 | 705.08 |
| Finished products/goods | 660.25 | 963.28 | 905.53 | 564.89 | 578.24 |
| Inventories total | 1 221.79 | 1 429.69 | 1 425.69 | 1 372.37 | 1 852.93 |
| Current trade debtors | 488.04 | 306.28 | 606.95 | 959.63 | 218.93 |
| Current amounts owed by group member comp. | 7.02 | 268.59 | |||
| Prepayments and accrued income | 7.00 | 26.46 | |||
| Current other receivables | 34.90 | 0.14 | 6.99 | 0.13 | |
| Current deferred tax assets | 29.74 | ||||
| Short term receivables total | 529.95 | 336.16 | 620.94 | 959.76 | 513.99 |
| Cash and bank deposits | 368.25 | 1 380.47 | 955.29 | 1 831.70 | 4 038.94 |
| Cash and cash equivalents | 368.25 | 1 380.47 | 955.29 | 1 831.70 | 4 038.94 |
| Balance sheet total (assets) | 4 713.97 | 5 630.22 | 5 539.30 | 6 892.16 | 8 844.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 267.67 | 382.50 | 544.48 | 713.98 | 566.20 |
| Retained earnings | 347.74 | 1 101.60 | 1 576.10 | 1 680.96 | 3 071.03 |
| Profit of the financial year | 868.69 | 636.48 | 274.35 | 1 242.30 | 2 197.07 |
| Shareholders equity total | 1 984.10 | 2 620.58 | 2 894.93 | 4 137.24 | 6 334.31 |
| Provisions | 488.38 | 484.74 | 511.94 | 565.51 | 510.42 |
| Non-current other liabilities | 1 252.36 | 918.45 | 571.19 | ||
| Non-current liabilities total | 1 252.36 | 918.45 | 571.19 | ||
| Current loans from credit institutions | 400.00 | 407.71 | 400.00 | 510.04 | |
| Current trade creditors | 257.40 | 423.97 | 619.93 | 1 180.54 | 1 106.51 |
| Current owed to group member | 386.89 | 514.30 | 222.05 | 587.14 | |
| Short-term deferred tax liabilities | 191.71 | 27.02 | 276.78 | 175.47 | |
| Other non-interest bearing current liabilities | 140.03 | 387.88 | 130.44 | ||
| Current liabilities total | 989.13 | 1 606.45 | 1 561.24 | 2 189.41 | 1 999.57 |
| Balance sheet total (liabilities) | 4 713.97 | 5 630.22 | 5 539.30 | 6 892.16 | 8 844.30 |
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