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Maul Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38934236
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit238.0027.0034.0050.0093.39
Employee benefit expenses-4.00
Other operating expenses-53.00-83.00
Total depreciation-53.00-39.00-18.00-31.00-36.31
EBIT128.00-95.0016.0019.0057.07
Other financial income1.000.22
Other financial expenses-35.00-25.00-28.00-35.00-41.73
Pre-tax profit93.00- 119.00-12.00-16.0015.56
Income taxes-13.00-1.02
Net earnings80.00- 119.00-12.00-16.0014.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 282.001 196.001 116.001 103.003 729.64
Buildings245.00248.00240.83
Machinery and equipment23.00
Tangible assets total2 305.001 196.001 361.001 351.003 970.47
Investments total
Deferred tax assets6.00
Long term receivables total6.00
Inventories total
Short term receivables total
Cash and bank deposits1 005.00407.00161.00103.004.14
Cash and cash equivalents1 005.00407.00161.00103.004.14
Balance sheet total (assets)3 310.001 603.001 522.001 454.003 980.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings424.00504.00386.00374.00358.05
Profit of the financial year80.00- 119.00-12.00-16.0014.54
Shareholders equity total554.00435.00424.00408.00422.59
Non-current loans from credit institutions1 197.00574.00565.00552.00532.35
Non-current other liabilities20.0020.0020.0020.0032.40
Non-current liabilities total1 217.00594.00585.00572.00564.75
Current loans from credit institutions48.0024.0016.0015.0017.50
Current trade creditors14.0012.009.009.008.75
Current owed to participating22.0022.0024.0023.00277.18
Current owed to group member1 441.00503.00464.00426.002 682.82
Short-term deferred tax liabilities13.0013.007.02
Other non-interest bearing current liabilities1.001.00
Current liabilities total1 539.00574.00513.00474.002 993.27
Balance sheet total (liabilities)3 310.001 603.001 522.001 454.003 980.61
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