Al Mulino ApS — Credit Rating and Financial Key Figures
CVR number: 43285424
Retortvej 64, 2500 Valby
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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