Mulli Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43073540
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.96 | 213.71 | 168.88 |
| Total depreciation | - 224.45 | - 328.59 | |
| EBIT | -43.96 | -10.74 | - 159.71 |
| Other financial expenses | - 198.60 | - 752.95 | - 319.11 |
| Net income from associates (fin.) | -20.40 | ||
| Pre-tax profit | - 242.55 | - 784.10 | - 478.81 |
| Income taxes | 9.18 | 49.20 | |
| Net earnings | - 242.55 | - 774.92 | - 429.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 466.39 | 10 499.29 | 10 334.29 |
| Machinery and equipment | 36.91 | 1 098.47 | 934.88 |
| Tangible assets total | 10 503.30 | 11 597.76 | 11 269.17 |
| Holdings in group member companies | 20.40 | ||
| Investments total | 20.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.50 | 109.00 | |
| Prepayments and accrued income | 13.66 | 35.28 | 35.67 |
| Current other receivables | 1 393.81 | ||
| Current deferred tax assets | 23.05 | ||
| Short term receivables total | 1 407.47 | 109.78 | 167.72 |
| Balance sheet total (assets) | 11 931.17 | 11 707.55 | 11 436.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 242.55 | 5 716.26 | |
| Profit of the financial year | - 242.55 | - 774.92 | - 429.62 |
| Shareholders equity total | - 202.55 | - 977.47 | 5 326.65 |
| Non-current loans from credit institutions | 3 659.05 | 3 517.42 | |
| Non-current leasing loans | 864.97 | 660.27 | |
| Non-current liabilities total | 4 524.02 | 4 177.69 | |
| Current loans from credit institutions | 7 502.80 | 1 373.91 | 1 427.12 |
| Current trade creditors | 337.79 | 41.89 | 41.38 |
| Current owed to group member | 2 697.60 | 6 733.74 | 437.11 |
| Other non-interest bearing current liabilities | 1 595.54 | 11.46 | 26.94 |
| Current liabilities total | 12 133.73 | 8 161.00 | 1 932.56 |
| Balance sheet total (liabilities) | 11 931.17 | 11 707.55 | 11 436.90 |
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