MÜLLER-KROGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058910
Strandvejen 110 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | ||||
| Gross profit | -7.58 | -8.25 | -8.33 | -8.29 | -17.91 |
| EBIT | -7.58 | -8.25 | -8.33 | -8.29 | -17.91 |
| Other financial expenses | -1.40 | -1.21 | -3.22 | -0.49 | -1.86 |
| Pre-tax profit | -8.98 | -9.46 | -11.55 | -8.78 | -19.77 |
| Net earnings | -8.98 | -9.46 | -11.55 | -8.78 | -19.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.01 | 9.01 | 9.01 | 9.01 | |
| Current deferred tax assets | 11.79 | 4.00 | |||
| Short term receivables total | 20.80 | 13.01 | 9.01 | 9.01 | |
| Cash and bank deposits | 480.62 | 272.20 | 51.85 | 34.36 | 33.19 |
| Cash and cash equivalents | 480.62 | 272.20 | 51.85 | 34.36 | 33.19 |
| Balance sheet total (assets) | 501.42 | 285.21 | 60.87 | 43.37 | 33.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | 374.31 | 143.33 | 3.87 | -7.67 | -16.46 |
| Profit of the financial year | -8.98 | -9.46 | -11.55 | -8.78 | -19.77 |
| Shareholders equity total | 415.33 | 183.87 | 42.33 | 33.54 | 13.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.71 | 5.00 | 12.73 |
| Other non-interest bearing current liabilities | 81.09 | 96.34 | 4.83 | 4.83 | 6.70 |
| Current liabilities total | 86.09 | 101.34 | 18.54 | 9.83 | 19.42 |
| Balance sheet total (liabilities) | 501.42 | 285.21 | 60.87 | 43.37 | 33.19 |
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