Mulle & Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666960
Rantzausmindevej 218, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 |
| Other financial income | 5.77 | ||||
| Other financial expenses | -18.26 | ||||
| Net income from associates (fin.) | - 761.00 | - 571.00 | 259.00 | 959.00 | - 894.70 |
| Pre-tax profit | - 768.00 | - 578.00 | 252.00 | 952.00 | - 915.19 |
| Income taxes | 10.00 | ||||
| Net earnings | - 768.00 | - 578.00 | 252.00 | 962.00 | - 915.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.00 | 495.00 | 754.00 | 1 713.00 | 818.00 |
| Investments total | 1 066.00 | 495.00 | 754.00 | 1 713.00 | 818.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 153.74 | |||
| Short term receivables total | 156.00 | 153.74 | |||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 1 066.00 | 495.00 | 754.00 | 1 869.00 | 971.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 747.00 | 978.00 | 400.00 | 652.00 | 1 614.14 |
| Profit of the financial year | - 768.00 | - 578.00 | 252.00 | 962.00 | - 915.19 |
| Shareholders equity total | 1 029.00 | 450.00 | 702.00 | 1 664.00 | 748.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.00 | 40.00 | 47.00 | ||
| Short-term deferred tax liabilities | 200.00 | 217.87 | |||
| Current liabilities total | 37.00 | 45.00 | 52.00 | 205.00 | 222.87 |
| Balance sheet total (liabilities) | 1 066.00 | 495.00 | 754.00 | 1 869.00 | 971.82 |
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