Mulava ApS — Credit Rating and Financial Key Figures

CVR number: 42541672
Kochsgade 31 D, 5000 Odense C
nm@mulava.com
tel: 30948800
www.mulava.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit436.47- 293.52
Employee benefit expenses-1 028.43- 313.50
Total depreciation-1 658.00
EBIT- 591.96-2 265.01
Other financial expenses-2.30-0.09
Pre-tax profit- 594.26-2 265.10
Income taxes364.76
Net earnings- 229.50-2 265.10

Assets (kDKK)

2022
2023
Development expenditure1 658.00
Intangible assets total1 658.00
Tangible assets total
Investments total15.0015.00
Long term receivables total
Inventories total
Current other receivables53.9311.32
Current deferred tax assets364.76
Short term receivables total418.6911.32
Cash and bank deposits27.6111.12
Cash and cash equivalents27.6111.12
Balance sheet total (assets)2 119.2937.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves733.07
Retained earnings- 733.07- 229.50
Profit of the financial year- 229.50-2 265.10
Shareholders equity total- 189.50-2 454.60
Non-current liabilities total
Current trade creditors2.522.94
Current owed to participating2 244.712 443.99
Other non-interest bearing current liabilities61.5645.10
Current liabilities total2 308.792 492.03
Balance sheet total (liabilities)2 119.2937.44
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