MULLERUP HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36553227
Mullerup Strandvej 19, Mullerup 4200 Slagelse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit459.77316.46607.29
Employee benefit expenses- 188.27- 204.36- 166.29
Total depreciation-2 595.90- 279.71-26.08
EBIT-2 324.40- 167.61414.93
Other financial expenses-1 293.47-1 175.46- 545.77
Pre-tax profit1 573.93- 783.65- 130.85
Income taxes- 349.15167.5728.08
Net earnings1 224.78- 616.08- 102.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters8 000.008 050.008 050.00
Machinery and equipment36.0098.0671.97
Tangible assets total8 036.008 148.058 121.98
Investments total
Non-current other receivables750.00750.00750.00
Long term receivables total750.00750.00750.00
Inventories total
Current amounts owed by group member comp.417.86660.80
Prepayments and accrued income50.002.502.50
Current other receivables1 347.384.504.50
Current deferred tax assets17.7727.31
Short term receivables total1 833.00695.117.00
Cash and bank deposits27.90
Cash and cash equivalents27.90
Balance sheet total (assets)10 646.909 593.178 878.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings565.231 790.001 173.92
Profit of the financial year1 224.78- 616.08- 102.77
Shareholders equity total1 840.001 223.921 121.15
Provisions596.65456.39428.31
Non-current liabilities total
Current loans from credit institutions7 433.367 174.095 112.15
Current trade creditors669.24454.91469.88
Current owed to group member1 307.39
Other non-interest bearing current liabilities107.66283.86440.10
Current liabilities total8 210.257 912.867 329.52
Balance sheet total (liabilities)10 646.909 593.178 878.98
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