Mulle´s Specialtransport & Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 39234041
Hjortevej 46, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.39 | 2 057.84 | 1 964.01 | 1 099.04 | 1 438.01 |
| Employee benefit expenses | - 713.85 | - 807.96 | - 992.26 | - 995.79 | -1 038.92 |
| EBIT | 262.54 | 1 249.88 | 971.75 | 103.25 | 399.09 |
| Other financial income | 1.47 | 4.78 | 33.80 | ||
| Other financial expenses | -14.07 | -10.22 | -28.05 | -8.10 | |
| Pre-tax profit | 248.47 | 1 241.13 | 943.70 | 99.93 | 432.89 |
| Income taxes | -56.58 | - 273.81 | - 212.87 | -27.81 | -97.99 |
| Net earnings | 191.89 | 967.32 | 730.82 | 72.13 | 334.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.77 | 1 366.09 | 880.10 | 804.18 | 1 515.71 |
| Current other receivables | 458.30 | 125.46 | 27.84 | ||
| Current deferred tax assets | 46.19 | ||||
| Short term receivables total | 757.77 | 1 366.09 | 1 338.41 | 975.82 | 1 543.54 |
| Cash and bank deposits | 578.07 | 838.89 | 1 518.77 | 1 489.59 | 1 306.64 |
| Cash and cash equivalents | 578.07 | 838.89 | 1 518.77 | 1 489.59 | 1 306.64 |
| Balance sheet total (assets) | 1 335.85 | 2 204.98 | 2 857.17 | 2 465.42 | 2 850.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 270.00 | |
| Retained earnings | 399.57 | 591.46 | 1 058.78 | 1 539.61 | 1 341.73 |
| Profit of the financial year | 191.89 | 967.32 | 730.82 | 72.13 | 334.90 |
| Shareholders equity total | 941.46 | 1 708.78 | 2 189.61 | 2 011.73 | 2 096.63 |
| Non-current owed to group member | 26.44 | 11.98 | |||
| Non-current liabilities total | 26.44 | 11.98 | |||
| Current trade creditors | 20.00 | 20.00 | 454.69 | 389.96 | 710.90 |
| Current owed to participating | 1.57 | 1.57 | |||
| Short-term deferred tax liabilities | 28.58 | 231.81 | 174.87 | 7.99 | |
| Other non-interest bearing current liabilities | 319.36 | 232.40 | 38.01 | 62.16 | 33.09 |
| Current liabilities total | 367.95 | 484.22 | 667.57 | 453.68 | 753.55 |
| Balance sheet total (liabilities) | 1 335.85 | 2 204.98 | 2 857.17 | 2 465.42 | 2 850.18 |
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