MULLES HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 44303833
Kertinge Bygade 79, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77.99 |
| Other operating expenses | -12.59 |
| Total depreciation | -1.50 |
| EBIT | 63.90 |
| Other financial expenses | -2.75 |
| Net income from associates (fin.) | -40.00 |
| Pre-tax profit | 21.15 |
| Income taxes | -13.77 |
| Net earnings | 7.38 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 298.50 |
| Tangible assets total | 298.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 10.68 |
| Cash and cash equivalents | 10.68 |
| Balance sheet total (assets) | 309.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | -40.00 |
| Retained earnings | 40.00 |
| Profit of the financial year | 7.38 |
| Shareholders equity total | 47.38 |
| Non-current liabilities total | |
| Current trade creditors | 100.00 |
| Current owed to group member | 7.81 |
| Other non-interest bearing current liabilities | 154.00 |
| Current liabilities total | 261.80 |
| Balance sheet total (liabilities) | 309.18 |
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