Al Mulino ApS — Credit Rating and Financial Key Figures

CVR number: 43285424

Retortvej 64, 2500 Valby

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	212.18	759.59	1 049.00
Employee benefit expenses	- 220.02	- 724.16	- 825.83
Total depreciation			-40.00
EBIT	-7.83	35.43	183.18
Other financial expenses	-3.35
Pre-tax profit	-11.19	35.43	183.18
Income taxes		-6.14	-40.94
Net earnings	-11.19	29.30	142.24

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment			120.00
Tangible assets total			120.00
Investments total	27.10	27.10	27.10
Long term receivables total
Inventories total
Current trade debtors	6.82	19.96	19.59
Current other receivables	0.21		3.73
Short term receivables total	7.03	19.96	23.31
Cash and bank deposits	77.21	200.92	348.62
Cash and cash equivalents	77.21	200.92	348.62
Balance sheet total (assets)	111.34	247.98	519.04

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-11.19	18.11
Profit of the financial year	-11.19	29.30	142.24
Shareholders equity total	28.81	58.11	200.34
Non-current liabilities total
Current trade creditors	6.13	24.21	53.11
Current owed to participating		15.95	7.67
Short-term deferred tax liabilities		6.14	47.08
Other non-interest bearing current liabilities	76.40	143.57	210.83
Current liabilities total	82.53	189.87	318.69
Balance sheet total (liabilities)	111.34	247.98	519.04

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