StineMull ApS — Credit Rating and Financial Key Figures
CVR number: 39667983
Jegstrupvej Vest 122, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.04 | 969.51 | 999.65 | 823.81 | 1 088.72 |
| Employee benefit expenses | - 652.46 | - 657.39 | - 759.28 | -1 063.45 | - 722.43 |
| EBIT | 258.59 | 312.11 | 240.37 | - 239.65 | 366.29 |
| Other financial expenses | -1.80 | -6.93 | -8.82 | -2.09 | -0.10 |
| Pre-tax profit | 256.78 | 305.19 | 231.55 | - 241.74 | 366.19 |
| Income taxes | -53.77 | -67.65 | -51.57 | -27.13 | |
| Net earnings | 203.02 | 237.54 | 179.98 | - 241.74 | 339.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.85 | ||||
| Current deferred tax assets | 20.00 | 0.15 | |||
| Short term receivables total | 94.85 | 0.15 | |||
| Cash and bank deposits | 399.25 | 567.11 | 658.64 | 242.71 | 592.78 |
| Cash and cash equivalents | 399.25 | 567.11 | 658.64 | 242.71 | 592.78 |
| Balance sheet total (assets) | 399.25 | 567.11 | 658.64 | 337.56 | 592.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 108.80 | 37.01 | 215.55 | 334.54 | 25.30 |
| Profit of the financial year | 203.02 | 237.54 | 179.98 | - 241.74 | 339.06 |
| Shareholders equity total | 190.71 | 371.75 | 494.44 | 193.80 | 471.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 53.77 | 67.65 | 43.57 | ||
| Other non-interest bearing current liabilities | 154.77 | 127.71 | 120.54 | 143.67 | 120.97 |
| Current liabilities total | 208.54 | 195.36 | 164.20 | 143.77 | 121.08 |
| Balance sheet total (liabilities) | 399.25 | 567.11 | 658.64 | 337.56 | 592.93 |
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