KOMPLEMENTAR TIL MULLEN ApS — Credit Rating and Financial Key Figures

CVR number: 17956175
Sundvej 69, Hvalpsund 9640 Farsø

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit200.00-0.56-1.540.50
EBIT200.00-0.56-1.540.50
Other financial expenses-1.80-0.66- 125.08
Pre-tax profit200.00-2.36-2.20- 124.58
Income taxes-42.39
Net earnings157.61-2.36-2.20- 124.58

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00150.00
Long term receivables total150.00150.00
Inventories total
Current other receivables200.0049.5048.0019.60
Current deferred tax assets8.97
Short term receivables total200.0049.5048.0028.57
Balance sheet total (assets)200.00199.50198.0028.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings- 205.74- 205.74-48.13-50.49-52.70
Profit of the financial year157.61-2.36-2.20- 124.58
Shareholders equity total-5.74151.87149.50147.3022.72
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities42.3944.1944.85
Other non-interest bearing current liabilities5.740.740.740.850.85
Current liabilities total5.7448.1349.9950.705.85
Balance sheet total (liabilities)200.00199.50198.0028.57
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