MULSANNE ApS — Credit Rating and Financial Key Figures

CVR number: 32261809
Lumbyvej 11 C, 5000 Odense C
allan@web-solutions.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income79.331 398.89459.021 881.152 134.49
Other financial expenses-1 200.98-54.78- 205.71-30.28-15.15
Net income from associates (fin.)427.59294.83491.73335.94350.86
Pre-tax profit- 724.351 616.93696.872 149.182 454.89
Income taxes253.47- 294.52-46.05- 399.01- 466.20
Net earnings- 470.881 322.41650.831 750.171 988.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 105.53978.551 167.161 022.931 073.79
Investments total1 105.53978.551 167.161 022.931 073.79
Long term receivables total
Inventories total
Current other receivables150.00
Current deferred tax assets274.74
Short term receivables total274.74150.00
Other current investments2 301.263 457.048 535.098 163.1110 116.05
Cash and bank deposits8 598.958 938.213 476.515 928.735 653.95
Cash and cash equivalents10 900.2112 395.2512 011.5914 091.8415 769.99
Balance sheet total (assets)12 280.4913 373.8113 178.7515 114.7716 993.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased850.00
Retained earnings11 537.1911 064.4912 383.7713 054.4314 804.59
Profit of the financial year- 470.881 322.41650.831 750.171 988.68
Shareholders equity total12 041.3012 511.9013 159.6014 929.5916 918.28
Non-current liabilities total
Current trade creditors18.756.25
Short-term deferred tax liabilities2.220.32166.0369.25
Other non-interest bearing current liabilities239.19859.6918.840.400.00
Current liabilities total239.19861.9119.15185.1875.51
Balance sheet total (liabilities)12 280.4913 373.8113 178.7515 114.7716 993.78
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