MULSANNE ApS — Credit Rating and Financial Key Figures
CVR number: 32261809
Lumbyvej 11 C, 5000 Odense C
allan@web-solutions.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.50 | -30.29 | -22.01 | -48.17 | -37.64 |
| EBIT | -41.50 | -30.29 | -22.01 | -48.17 | -37.64 |
| Other financial income | 2 172.66 | 79.33 | 1 398.89 | 459.02 | 1 881.15 |
| Other financial expenses | -31.10 | -1 200.98 | -54.78 | - 205.71 | -30.28 |
| Net income from associates (fin.) | 338.93 | 427.59 | 294.83 | 491.73 | 335.94 |
| Pre-tax profit | 2 438.99 | - 724.35 | 1 616.93 | 696.87 | 2 149.18 |
| Income taxes | - 468.78 | 253.47 | - 294.52 | -46.05 | - 399.01 |
| Net earnings | 1 970.21 | - 470.88 | 1 322.41 | 650.83 | 1 750.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 020.47 | 1 105.53 | 978.55 | 1 167.16 | 1 022.93 |
| Investments total | 1 020.47 | 1 105.53 | 978.55 | 1 167.16 | 1 022.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.26 | 274.74 | |||
| Short term receivables total | 137.26 | 274.74 | |||
| Other current investments | 9 546.61 | 2 301.26 | 3 457.04 | 8 535.09 | 8 163.11 |
| Cash and bank deposits | 2 064.56 | 8 598.95 | 8 938.21 | 3 476.51 | 5 928.73 |
| Cash and cash equivalents | 11 611.17 | 10 900.21 | 12 395.25 | 12 011.59 | 14 091.84 |
| Balance sheet total (assets) | 12 768.90 | 12 280.49 | 13 373.81 | 13 178.75 | 15 114.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 10 434.50 | 11 537.19 | 11 064.49 | 12 383.77 | 13 054.43 |
| Profit of the financial year | 1 970.21 | - 470.88 | 1 322.41 | 650.83 | 1 750.17 |
| Shareholders equity total | 12 529.71 | 12 041.30 | 12 511.90 | 13 159.60 | 14 929.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.22 | 0.32 | 166.03 | ||
| Other non-interest bearing current liabilities | 239.19 | 239.19 | 859.69 | 18.84 | 19.15 |
| Current liabilities total | 239.19 | 239.19 | 861.91 | 19.15 | 185.18 |
| Balance sheet total (liabilities) | 12 768.90 | 12 280.49 | 13 373.81 | 13 178.75 | 15 114.77 |
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