Mulebo ApS — Credit Rating and Financial Key Figures
CVR number: 43025481
Gyrstinge Skovhuse 7, Gyrstinge 4100 Ringsted
erling@mulebo.dk
https://mulebo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.16 | 1 347.19 | 1 983.44 |
| Employee benefit expenses | - 153.43 | - 348.27 | |
| Other operating expenses | - 648.25 | ||
| Total depreciation | -86.22 | - 366.95 | - 375.08 |
| EBIT | 265.94 | 178.56 | 1 260.09 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 630.45 | -2 163.81 | -2 750.57 |
| Pre-tax profit | - 364.51 | -1 985.25 | -1 490.46 |
| Income taxes | 80.19 | 244.04 | 328.28 |
| Net earnings | - 284.31 | -1 741.21 | -1 162.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 28 566.33 | 62 743.04 | 63 133.85 |
| Tangible assets total | 28 566.33 | 62 743.04 | 63 133.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 34.66 | 74.06 | 28.62 |
| Current other receivables | 136.99 | 154.78 | 211.86 |
| Current deferred tax assets | 80.19 | 324.23 | 636.68 |
| Short term receivables total | 251.84 | 553.07 | 877.16 |
| Cash and bank deposits | 12 767.84 | 30.01 | 60.64 |
| Cash and cash equivalents | 12 767.84 | 30.01 | 60.64 |
| Balance sheet total (assets) | 41 586.01 | 63 326.12 | 64 071.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 000.00 | 9 715.69 | 7 974.48 |
| Profit of the financial year | - 284.31 | -1 741.21 | -1 162.18 |
| Shareholders equity total | 9 755.68 | 8 014.48 | 6 852.30 |
| Non-current loans from credit institutions | 16 802.80 | 32 963.67 | 43 399.60 |
| Non-current other liabilities | 358.44 | 966.36 | 1 362.94 |
| Non-current liabilities total | 17 161.24 | 33 930.03 | 44 762.53 |
| Current loans from credit institutions | 203.54 | 13 152.63 | 3 660.76 |
| Advances received | 140.91 | 302.91 | 399.33 |
| Current owed to participating | 3.00 | 0.41 | 2.92 |
| Current owed to group member | 14 187.54 | 7 727.06 | 8 268.00 |
| Other non-interest bearing current liabilities | 134.09 | 198.61 | 125.82 |
| Current liabilities total | 14 669.09 | 21 381.61 | 12 456.82 |
| Balance sheet total (liabilities) | 41 586.01 | 63 326.12 | 64 071.65 |
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