KM MULEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783655
Ellevej 22, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.50 | -12.14 | -14.78 | -14.96 |
| EBIT | -5.94 | -7.50 | -12.14 | -14.78 | -14.96 |
| Other financial income | 1.96 | 137.31 | 130.84 | ||
| Other financial expenses | -54.08 | - 251.14 | |||
| Income from other inv. held as non-curr. assets | 1.08 | ||||
| Net income from associates (fin.) | 1 275.00 | 2 550.00 | 510.00 | 510.00 | 1 020.00 |
| Pre-tax profit | 1 271.02 | 2 543.58 | 581.09 | 244.08 | 1 135.88 |
| Income taxes | -11.04 | ||||
| Net earnings | 1 271.02 | 2 543.58 | 570.04 | 244.08 | 1 135.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Investments total | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Non-current other receivables | 12.38 | ||||
| Long term receivables total | 12.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.00 | 1 020.00 | 2 040.00 | ||
| Current other receivables | 0.02 | 0.03 | |||
| Short term receivables total | 510.00 | 1 020.02 | 2 040.03 | ||
| Other current investments | 1 632.23 | 1 418.74 | 1 518.97 | ||
| Cash and bank deposits | 6 335.14 | 8 780.52 | 7 106.94 | 7 012.08 | 6 995.91 |
| Cash and cash equivalents | 6 335.14 | 8 780.52 | 8 739.17 | 8 430.83 | 8 514.88 |
| Balance sheet total (assets) | 6 581.52 | 9 014.52 | 9 483.17 | 9 684.84 | 10 788.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 111.96 | 6 269.99 | 8 699.17 | 9 151.41 | 9 273.49 |
| Profit of the financial year | 1 271.02 | 2 543.58 | 570.04 | 244.08 | 1 135.88 |
| Shareholders equity total | 6 573.58 | 9 006.57 | 9 463.61 | 9 593.29 | 10 611.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.43 | 1.45 | 1.54 | 85.05 | 171.05 |
| Short-term deferred tax liabilities | 11.52 | ||||
| Current liabilities total | 7.93 | 7.95 | 19.56 | 91.55 | 177.55 |
| Balance sheet total (liabilities) | 6 581.52 | 9 014.52 | 9 483.17 | 9 684.84 | 10 788.91 |
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