MÜLLER EJENDOMSSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 34705836
Roskildevej 342 F, 2630 Taastrup
lukas@mullerservice.dk
tel: 50172017
www.mullerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.28 | 183.05 | 53.45 | 162.32 | 287.09 |
| Costs of management | - 268.18 | - 231.46 | - 112.17 | -90.91 | -89.87 |
| Costs of distribution | -12.88 | -6.48 | -1.27 | -0.87 | -4.64 |
| EBIT | 54.22 | -54.89 | -59.99 | 70.55 | 192.59 |
| Other financial income | 0.18 | 0.84 | |||
| Other financial expenses | -3.36 | -0.31 | -4.43 | -1.20 | -6.50 |
| Pre-tax profit | 50.86 | -55.20 | -64.42 | 69.53 | 186.93 |
| Income taxes | -11.81 | 0.01 | 0.02 | 0.03 | -32.90 |
| Net earnings | 39.05 | -55.19 | -64.40 | 69.56 | 154.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.80 | 50.94 | 4.47 | ||
| Tangible assets total | 119.80 | 50.94 | 4.47 | ||
| Investments total | 64.76 | 64.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 213.63 | 59.05 | 24.45 | 141.50 | |
| Prepayments and accrued income | 16.41 | 30.00 | |||
| Current other receivables | 30.00 | 87.37 | 67.69 | 18.20 | 28.74 |
| Current deferred tax assets | 22.26 | 16.26 | 16.26 | 8.26 | 7.09 |
| Short term receivables total | 265.88 | 103.63 | 143.00 | 67.31 | 207.32 |
| Cash and bank deposits | 253.68 | 274.09 | 196.03 | 410.84 | 379.38 |
| Cash and cash equivalents | 253.68 | 274.09 | 196.03 | 410.84 | 379.38 |
| Balance sheet total (assets) | 752.13 | 541.41 | 391.50 | 526.16 | 634.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 218.48 | 257.53 | 202.34 | 137.94 | 207.49 |
| Profit of the financial year | 39.05 | -55.19 | -64.40 | 69.56 | 154.03 |
| Shareholders equity total | 337.53 | 282.34 | 217.94 | 287.49 | 441.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 3.93 | 5.70 | 31.18 | 9.59 |
| Current owed to participating | 18.09 | 16.55 | 15.68 | 14.94 | 21.96 |
| Short-term deferred tax liabilities | 31.72 | ||||
| Other non-interest bearing current liabilities | 374.66 | 238.60 | 152.19 | 192.54 | 129.90 |
| Current liabilities total | 414.60 | 259.07 | 173.57 | 238.66 | 193.17 |
| Balance sheet total (liabilities) | 752.13 | 541.41 | 391.50 | 526.16 | 634.70 |
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