A/S MULA — Credit Rating and Financial Key Figures
CVR number: 65071312
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -11.40 | -11.53 | -12.50 | -18.81 |
| EBIT | -11.24 | -11.40 | -11.53 | -12.50 | -18.81 |
| Other financial income | 728.62 | 16.66 | 76.48 | 129.52 | 17.50 |
| Other financial expenses | -2.10 | -61.44 | - 218.34 | -49.55 | - 468.48 |
| Pre-tax profit | 715.29 | -56.18 | - 153.39 | 67.46 | - 469.79 |
| Income taxes | - 157.76 | 8.43 | 33.73 | -14.82 | |
| Net earnings | 557.52 | -47.75 | - 119.66 | 52.65 | - 469.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.48 | 61.37 | 58.10 | 33.12 | |
| Short term receivables total | 14.48 | 61.37 | 58.10 | 33.12 | |
| Other current investments | 1 571.01 | 1 518.87 | 1 302.01 | 1 252.74 | 762.92 |
| Cash and bank deposits | 377.14 | 178.12 | 228.63 | 334.07 | 383.88 |
| Cash and cash equivalents | 1 948.15 | 1 696.99 | 1 530.64 | 1 586.82 | 1 146.80 |
| Balance sheet total (assets) | 1 948.15 | 1 711.47 | 1 592.00 | 1 644.92 | 1 179.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 486.61 | 1 044.13 | 996.38 | 876.72 | 929.36 |
| Profit of the financial year | 557.52 | -47.75 | - 119.66 | 52.65 | - 469.79 |
| Shareholders equity total | 1 744.13 | 1 696.38 | 1 576.72 | 1 629.36 | 1 159.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 12.50 |
| Short-term deferred tax liabilities | 189.26 | ||||
| Other non-interest bearing current liabilities | 7.27 | 7.59 | 7.79 | 7.56 | 7.86 |
| Current liabilities total | 204.02 | 15.09 | 15.29 | 15.56 | 20.36 |
| Balance sheet total (liabilities) | 1 948.15 | 1 711.47 | 1 592.00 | 1 644.92 | 1 179.93 |
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