Mulmio ApS — Credit Rating and Financial Key Figures
CVR number: 41053941
Bredgade 28 B, 1260 København K
mail@mulmio.com
tel: 33232203
www.mulmio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.34 | 795.04 | 1 050.16 | 1 207.49 | 1 153.62 |
| Employee benefit expenses | -1 835.84 | - 718.15 | -1 166.09 | -1 177.68 | -1 079.22 |
| EBIT | - 169.50 | 76.89 | - 115.93 | 29.81 | 74.39 |
| Other financial expenses | -6.49 | -2.88 | -3.64 | -11.52 | -6.70 |
| Pre-tax profit | - 175.99 | 74.01 | - 119.57 | 18.28 | 67.69 |
| Net earnings | - 175.99 | 74.01 | - 119.57 | 18.28 | 67.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.50 | 146.93 | 154.11 | 57.75 | 101.38 |
| Short term receivables total | 96.50 | 146.93 | 154.11 | 57.75 | 101.38 |
| Cash and bank deposits | 341.83 | 171.74 | 90.72 | 5.12 | 42.96 |
| Cash and cash equivalents | 341.83 | 171.74 | 90.72 | 5.12 | 42.96 |
| Balance sheet total (assets) | 438.33 | 318.67 | 244.83 | 62.87 | 144.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.99 | - 101.98 | - 221.55 | - 203.27 | |
| Profit of the financial year | - 175.99 | 74.01 | - 119.57 | 18.28 | 67.69 |
| Shareholders equity total | - 135.99 | -61.98 | - 181.55 | - 163.27 | -95.57 |
| Non-current other liabilities | 185.70 | ||||
| Non-current liabilities total | 185.70 | ||||
| Current loans from credit institutions | 185.70 | ||||
| Current trade creditors | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Other non-interest bearing current liabilities | 373.72 | 180.05 | 411.48 | 211.24 | 225.01 |
| Current liabilities total | 388.62 | 380.66 | 426.38 | 226.14 | 239.91 |
| Balance sheet total (liabilities) | 438.33 | 318.67 | 244.83 | 62.87 | 144.33 |
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