M. MÜLLER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30551192
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -13.49 | -11.02 | -13.79 | -12.84 |
| EBIT | -9.89 | -13.49 | -11.02 | -13.79 | -12.84 |
| Other financial income | 6.82 | 263.72 | 185.18 | 381.56 | 324.51 |
| Other financial expenses | -54.73 | - 205.20 | - 477.94 | - 411.02 | - 380.44 |
| Net income from associates (fin.) | 1 530.00 | 3 200.00 | |||
| Pre-tax profit | 1 472.20 | 3 245.03 | - 303.78 | -43.25 | -68.77 |
| Income taxes | 13.35 | 23.95 | 114.32 | 1.53 | -22.59 |
| Net earnings | 1 485.54 | 3 268.98 | - 189.46 | -41.72 | -91.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.30 | 2 391.46 | 2 391.46 | 2 391.46 | 2 391.46 |
| Investments total | 372.30 | 2 391.46 | 2 391.46 | 2 391.46 | 2 391.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.05 | 5 051.53 | 3 718.52 | 3 914.79 | 1 046.52 |
| Prepayments and accrued income | 52.35 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 884.72 | 390.12 | 269.83 | 180.10 | 661.42 |
| Short term receivables total | 1 378.77 | 5 441.65 | 3 988.35 | 4 094.89 | 1 760.28 |
| Other current investments | 2 351.15 | 2 356.41 | 4 270.28 | ||
| Cash and bank deposits | 2 633.95 | 668.47 | 61.15 | 1 130.92 | 816.19 |
| Cash and cash equivalents | 2 633.95 | 668.47 | 2 412.31 | 3 487.34 | 5 086.46 |
| Balance sheet total (assets) | 4 385.01 | 8 501.58 | 8 792.12 | 9 973.69 | 9 238.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 093.74 | 2 375.53 | 5 526.70 | 5 215.24 | 5 038.52 |
| Profit of the financial year | 1 485.54 | 3 268.98 | - 189.46 | -41.72 | -91.35 |
| Shareholders equity total | 2 817.28 | 5 883.91 | 5 580.04 | 5 420.52 | 5 207.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 508.83 | 2 446.38 | 3 135.85 | 4 475.48 | 3 948.55 |
| Other non-interest bearing current liabilities | 58.90 | 171.30 | 76.23 | 77.68 | 82.49 |
| Current liabilities total | 1 567.73 | 2 617.68 | 3 212.07 | 4 553.17 | 4 031.04 |
| Balance sheet total (liabilities) | 4 385.01 | 8 501.58 | 8 792.12 | 9 973.69 | 9 238.21 |
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