Mulle & Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666960
Rantzausmindevej 218, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -7.00 | -7.00 | -7.00 | -6.51 |
| EBIT | -10.14 | -7.00 | -7.00 | -7.00 | -6.51 |
| Other financial expenses | -0.92 | ||||
| Net income from associates (fin.) | 96.74 | - 761.00 | - 571.00 | 259.00 | 958.66 |
| Pre-tax profit | 85.69 | - 768.00 | - 578.00 | 252.00 | 952.15 |
| Income taxes | 9.94 | ||||
| Net earnings | 85.69 | - 768.00 | - 578.00 | 252.00 | 962.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 827.16 | 1 066.00 | 495.00 | 754.00 | 1 712.70 |
| Investments total | 1 827.16 | 1 066.00 | 495.00 | 754.00 | 1 712.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.91 | ||||
| Short term receivables total | 155.91 | ||||
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 1 827.16 | 1 066.00 | 495.00 | 754.00 | 1 868.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 031.57 | ||||
| Retained earnings | - 370.74 | 1 747.00 | 978.00 | 400.00 | 652.05 |
| Profit of the financial year | 85.69 | - 768.00 | - 578.00 | 252.00 | 962.09 |
| Shareholders equity total | 1 796.51 | 1 029.00 | 450.00 | 702.00 | 1 664.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.46 | 32.00 | 40.00 | 47.00 | |
| Short-term deferred tax liabilities | 199.63 | ||||
| Current liabilities total | 30.64 | 37.00 | 45.00 | 52.00 | 204.63 |
| Balance sheet total (liabilities) | 1 827.16 | 1 066.00 | 495.00 | 754.00 | 1 868.77 |
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