Mullen ApS — Credit Rating and Financial Key Figures
CVR number: 43360450
Sundvej 69, Hvalpsund 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.57 | -21.24 | -33.50 |
| Employee benefit expenses | -46.78 | -2.77 | |
| Other operating expenses | - 168.47 | ||
| Total depreciation | -8.94 | -8.94 | -5.21 |
| EBIT | -73.29 | -32.95 | - 207.18 |
| Other financial income | 0.46 | 0.74 | |
| Other financial expenses | -1.47 | -0.04 | |
| Pre-tax profit | -74.76 | -32.49 | - 206.49 |
| Net earnings | -74.76 | -32.49 | - 206.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 586.71 | 577.78 | |
| Tangible assets total | 586.71 | 577.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.91 | 2.91 | |
| Short term receivables total | 13.91 | 2.91 | |
| Cash and bank deposits | 245.53 | 107.37 | 336.32 |
| Cash and cash equivalents | 245.53 | 107.37 | 336.32 |
| Balance sheet total (assets) | 846.16 | 688.06 | 336.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 829.17 | 514.61 | 482.12 |
| Profit of the financial year | -74.76 | -32.49 | - 206.49 |
| Shareholders equity total | 794.41 | 644.12 | 315.63 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 32.89 | 31.43 | 8.19 |
| Accruals and deferred income | 6.35 | ||
| Current liabilities total | 51.74 | 43.93 | 20.69 |
| Balance sheet total (liabilities) | 846.16 | 688.06 | 336.32 |
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