MULGEO group ApS — Credit Rating and Financial Key Figures
CVR number: 39488434
Kirstinehøj 36 C, 2770 Kastrup
info@mulgeo.com
www.mulgeo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.21 | 266.87 | 385.13 | 64.28 | 151.82 |
| External services | - 165.94 | 839.92 | - 526.11 | - 362.12 | - 199.15 |
| Gross profit | -56.73 | 1 106.79 | - 140.98 | - 297.84 | -47.33 |
| Employee benefit expenses | - 199.74 | - 134.97 | |||
| Total depreciation | -15.29 | -17.50 | -36.58 | -44.08 | -29.70 |
| EBIT | - 271.76 | 954.32 | - 177.56 | - 341.92 | -77.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.71 | -1.04 | -0.09 | -11.61 | -1.71 |
| Pre-tax profit | - 272.47 | 953.28 | - 177.66 | - 353.53 | -78.72 |
| Net earnings | - 272.47 | 953.28 | - 177.66 | - 353.53 | -78.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.26 | 97.70 | 161.15 | 117.07 | 87.37 |
| Tangible assets total | 55.26 | 97.70 | 161.15 | 117.07 | 87.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.03 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 19.03 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 3.46 | 2.34 | |||
| Current amounts owed by group member comp. | 345.23 | 292.19 | 292.51 | 289.32 | 326.28 |
| Current other receivables | 30.00 | 39.68 | 30.00 | ||
| Short term receivables total | 378.69 | 334.21 | 322.51 | 289.32 | 326.28 |
| Cash and bank deposits | 5.38 | 1.80 | 5.19 | 0.70 | 0.67 |
| Cash and cash equivalents | 5.38 | 1.80 | 5.19 | 0.70 | 0.67 |
| Balance sheet total (assets) | 458.36 | 442.22 | 497.36 | 415.58 | 422.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 712.75 | - 985.61 | 78.27 | -99.39 | - 469.86 |
| Profit of the financial year | - 272.47 | 953.28 | - 177.66 | - 353.53 | -78.72 |
| Shareholders equity total | - 935.21 | 17.66 | -49.39 | - 402.92 | - 498.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 1.88 | 1.76 | 14.15 | ||
| Current owed to group member | 44.00 | 41.40 | 26.10 | 26.10 | 20.23 |
| Other non-interest bearing current liabilities | 1 349.58 | 311.28 | 518.88 | 792.41 | 887.02 |
| Current liabilities total | 1 393.58 | 424.56 | 546.74 | 818.51 | 921.40 |
| Balance sheet total (liabilities) | 458.36 | 442.22 | 497.36 | 415.58 | 422.82 |
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