MAULITZ ApS — Credit Rating and Financial Key Figures
CVR number: 36202025
Valnøddevænget 16, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | |||
| Gross profit | -4.38 | -4.38 | -6.92 | 1 102.69 | 982.64 |
| EBIT | -4.38 | -4.38 | -6.92 | 1 102.69 | 982.64 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -10.51 | -7.91 | - 155.37 | -12.51 | -22.03 |
| Pre-tax profit | -14.89 | -12.29 | - 162.29 | 1 090.18 | 961.12 |
| Income taxes | - 185.31 | - 214.57 | |||
| Net earnings | -14.89 | -12.29 | - 162.29 | 904.88 | 746.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.00 | ||||
| Investments total | 475.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.64 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Current other receivables | 140.37 | 143.67 | |||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 150.00 | 150.00 | 274.01 | 145.48 | |
| Cash and bank deposits | 2.44 | 1 004.71 | 890.60 | ||
| Cash and cash equivalents | 2.44 | 1 004.71 | 890.60 | ||
| Balance sheet total (assets) | 150.00 | 150.00 | 2.44 | 1 278.72 | 1 511.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -79.18 | 14.94 | 2.65 | - 281.64 | 488.23 |
| Profit of the financial year | -14.89 | -12.29 | - 162.29 | 904.88 | 746.55 |
| Shareholders equity total | -77.06 | 42.65 | - 119.64 | 785.24 | 1 409.79 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 84.23 | 7.00 | ||
| Current owed to participating | 102.35 | 117.08 | 223.95 | 94.30 | |
| Short-term deferred tax liabilities | 185.31 | ||||
| Other non-interest bearing current liabilities | 227.06 | 5.00 | |||
| Current liabilities total | 227.06 | 107.35 | 122.08 | 493.49 | 101.30 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 2.44 | 1 278.72 | 1 511.08 |
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