MULSANNE ApS — Credit Rating and Financial Key Figures
CVR number: 32261809
Lumbyvej 11 C, 5000 Odense C
allan@web-solutions.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.29 | -22.01 | -48.17 | -37.64 | -15.32 |
EBIT | -30.29 | -22.01 | -48.17 | -37.64 | -15.32 |
Other financial income | 79.33 | 1 398.89 | 459.02 | 1 881.15 | 2 134.49 |
Other financial expenses | -1 200.98 | -54.78 | - 205.71 | -30.28 | -15.15 |
Net income from associates (fin.) | 427.59 | 294.83 | 491.73 | 335.94 | 350.86 |
Pre-tax profit | - 724.35 | 1 616.93 | 696.87 | 2 149.18 | 2 454.89 |
Income taxes | 253.47 | - 294.52 | -46.05 | - 399.01 | - 466.20 |
Net earnings | - 470.88 | 1 322.41 | 650.83 | 1 750.17 | 1 988.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 105.53 | 978.55 | 1 167.16 | 1 022.93 | 1 073.79 |
Investments total | 1 105.53 | 978.55 | 1 167.16 | 1 022.93 | 1 073.79 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 150.00 | ||||
Current deferred tax assets | 274.74 | ||||
Short term receivables total | 274.74 | 150.00 | |||
Other current investments | 2 301.26 | 3 457.04 | 8 535.09 | 8 163.11 | 10 116.05 |
Cash and bank deposits | 8 598.95 | 8 938.21 | 3 476.51 | 5 928.73 | 5 653.95 |
Cash and cash equivalents | 10 900.21 | 12 395.25 | 12 011.59 | 14 091.84 | 15 769.99 |
Balance sheet total (assets) | 12 280.49 | 13 373.81 | 13 178.75 | 15 114.77 | 16 993.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 850.00 | ||||
Retained earnings | 11 537.19 | 11 064.49 | 12 383.77 | 13 054.43 | 14 804.59 |
Profit of the financial year | - 470.88 | 1 322.41 | 650.83 | 1 750.17 | 1 988.68 |
Shareholders equity total | 12 041.30 | 12 511.90 | 13 159.60 | 14 929.59 | 16 918.28 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 6.25 | |||
Short-term deferred tax liabilities | 2.22 | 0.32 | 166.03 | 69.25 | |
Other non-interest bearing current liabilities | 239.19 | 859.69 | 18.84 | 0.40 | 0.00 |
Current liabilities total | 239.19 | 861.91 | 19.15 | 185.18 | 75.51 |
Balance sheet total (liabilities) | 12 280.49 | 13 373.81 | 13 178.75 | 15 114.77 | 16 993.78 |
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