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 length1212121212
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 income1.96137.31130.84
Other financial expenses-54.08- 251.14
Income from other inv. held as non-curr. assets1.08
Net income from associates (fin.)1 275.002 550.00510.00510.001 020.00
Pre-tax profit1 271.022 543.58581.09244.081 135.88
Income taxes-11.04
Net earnings1 271.022 543.58570.04244.081 135.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests234.00234.00234.00234.00234.00
Investments total234.00234.00234.00234.00234.00
Non-current other receivables12.38
Long term receivables total12.38
Inventories total
Current owed by particip. interest comp.510.001 020.002 040.00
Current other receivables0.020.03
Short term receivables total510.001 020.022 040.03
Other current investments1 632.231 418.741 518.97
Cash and bank deposits6 335.148 780.527 106.947 012.086 995.91
Cash and cash equivalents6 335.148 780.528 739.178 430.838 514.88
Balance sheet total (assets)6 581.529 014.529 483.179 684.8410 788.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 111.966 269.998 699.179 151.419 273.49
Profit of the financial year1 271.022 543.58570.04244.081 135.88
Shareholders equity total6 573.589 006.579 463.619 593.2910 611.37
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating1.431.451.5485.05171.05
Short-term deferred tax liabilities11.52
Current liabilities total7.937.9519.5691.55177.55
Balance sheet total (liabilities)6 581.529 014.529 483.179 684.8410 788.91
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