MULD ApS — Credit Rating and Financial Key Figures
CVR number: 28708793
Overdrevsvej 20, Sibberup 4420 Regstrup
tel: 26177132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.72 | -39.53 | 392.84 | 515.17 | -16.49 |
| Employee benefit expenses | - 275.01 | -2.19 | - 503.96 | - 807.32 | -4.14 |
| Total depreciation | - 144.88 | - 141.60 | - 134.62 | - 134.62 | - 154.42 |
| EBIT | - 273.17 | - 183.32 | - 245.74 | - 426.77 | - 175.04 |
| Other financial income | 112.86 | 257.54 | 61.85 | 98.47 | 117.76 |
| Other financial expenses | -0.94 | -0.74 | - 287.32 | ||
| Pre-tax profit | - 161.25 | 73.48 | - 471.21 | - 328.30 | -57.27 |
| Income taxes | 50.16 | -16.44 | 103.67 | -20.75 | -5.74 |
| Net earnings | - 111.09 | 57.04 | - 367.55 | - 349.05 | -63.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.25 | 423.66 | 289.04 | 154.42 | |
| Tangible assets total | 565.25 | 423.66 | 289.04 | 154.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.50 | 133.59 | 308.44 | 58.61 | 49.44 |
| Inventories total | 93.50 | 133.59 | 308.44 | 58.61 | 49.44 |
| Current trade debtors | 62.12 | ||||
| Prepayments and accrued income | 3.30 | 11.99 | 14.64 | ||
| Current other receivables | 16.75 | ||||
| Current deferred tax assets | 9.87 | 5.08 | 35.88 | 19.11 | 24.76 |
| Short term receivables total | 75.29 | 33.83 | 50.52 | 19.11 | 24.76 |
| Other current investments | 1 916.07 | 2 048.77 | 1 358.82 | 1 161.58 | 1 270.04 |
| Cash and bank deposits | 166.12 | 72.56 | 296.16 | 809.94 | 238.09 |
| Cash and cash equivalents | 2 082.19 | 2 121.33 | 1 654.98 | 1 971.52 | 1 508.13 |
| Balance sheet total (assets) | 2 816.24 | 2 712.41 | 2 302.98 | 2 203.66 | 1 582.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.48 | 399.39 | 456.44 | 88.89 | - 260.16 |
| Profit of the financial year | - 111.09 | 57.04 | - 367.55 | - 349.05 | -63.02 |
| Shareholders equity total | 524.39 | 581.44 | 213.89 | - 135.16 | - 198.17 |
| Provisions | 70.91 | 80.16 | |||
| Non-current owed to group member | 2 194.53 | 2 036.53 | 1 922.51 | 1 787.21 | 1 665.21 |
| Non-current liabilities total | 2 194.53 | 2 036.53 | 1 922.51 | 1 787.21 | 1 665.21 |
| Current trade creditors | 1.92 | 13.91 | 133.00 | 33.00 | |
| Current owed to group member | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 24.49 | 0.37 | 166.58 | 409.85 | 67.80 |
| Current liabilities total | 26.40 | 14.28 | 166.58 | 551.60 | 115.30 |
| Balance sheet total (liabilities) | 2 816.24 | 2 712.41 | 2 302.98 | 2 203.66 | 1 582.33 |
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