Müller Autotech ApS — Credit Rating and Financial Key Figures
CVR number: 39179547
Energivej 4 A, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.71 | 2 268.31 | 3 194.29 | 3 342.68 | 3 480.33 |
| Employee benefit expenses | - 724.09 | -1 210.00 | -1 628.81 | -2 006.40 | -2 073.67 |
| Other operating expenses | -9.67 | ||||
| Total depreciation | -70.91 | - 109.16 | - 111.86 | - 121.31 | - 155.46 |
| EBIT | 630.71 | 939.48 | 1 453.62 | 1 214.97 | 1 251.19 |
| Other financial income | 62.64 | 62.60 | 89.32 | 67.80 | 60.94 |
| Other financial expenses | -16.37 | -15.41 | -12.16 | -3.50 | -36.01 |
| Pre-tax profit | 676.98 | 986.67 | 1 530.77 | 1 279.27 | 1 276.11 |
| Income taxes | - 150.37 | - 222.53 | - 339.91 | - 284.26 | - 283.55 |
| Net earnings | 526.61 | 764.13 | 1 190.86 | 995.01 | 992.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.78 | 229.05 | |||
| Machinery and equipment | 308.28 | 286.95 | 175.08 | 354.28 | 221.93 |
| Tangible assets total | 308.28 | 286.95 | 175.08 | 383.05 | 450.98 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 409.84 | 512.46 | 960.13 | 1 366.95 | 1 295.84 |
| Current amounts owed by group member comp. | 47.45 | 859.40 | |||
| Prepayments and accrued income | 49.76 | 10.45 | 114.29 | 112.03 | 94.37 |
| Current other receivables | 135.50 | 48.73 | 42.15 | 101.82 | |
| Short term receivables total | 642.55 | 571.65 | 1 975.97 | 1 580.80 | 1 390.20 |
| Cash and bank deposits | 500.36 | 1 223.74 | 520.87 | 733.61 | 1 394.73 |
| Cash and cash equivalents | 500.36 | 1 223.74 | 520.87 | 733.61 | 1 394.73 |
| Balance sheet total (assets) | 1 536.19 | 2 167.33 | 2 756.92 | 2 777.47 | 3 315.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | 1 100.00 | 900.00 | 900.00 |
| Retained earnings | - 340.11 | - 513.50 | - 849.37 | - 558.50 | - 463.49 |
| Profit of the financial year | 526.61 | 764.13 | 1 190.86 | 995.01 | 992.56 |
| Shareholders equity total | 636.50 | 1 000.64 | 1 491.50 | 1 386.51 | 1 479.07 |
| Provisions | 19.18 | 13.86 | 14.40 | 30.76 | 12.26 |
| Non-current loans from credit institutions | 187.80 | 125.20 | 62.60 | 43.50 | |
| Non-current liabilities total | 187.80 | 125.20 | 62.60 | 43.50 | |
| Current loans from credit institutions | 62.60 | 62.60 | 62.60 | 60.82 | 43.50 |
| Current trade creditors | 168.33 | 312.66 | 496.75 | 462.71 | 360.75 |
| Current owed to participating | 14.18 | 14.83 | 15.43 | ||
| Current owed to group member | 142.98 | 155.70 | 847.74 | ||
| Short-term deferred tax liabilities | 143.62 | 227.85 | 339.37 | 267.89 | 302.06 |
| Other non-interest bearing current liabilities | 303.98 | 266.71 | 274.26 | 369.57 | 270.55 |
| Current liabilities total | 692.71 | 1 027.63 | 1 188.42 | 1 316.69 | 1 824.60 |
| Balance sheet total (liabilities) | 1 536.19 | 2 167.33 | 2 756.92 | 2 777.47 | 3 315.92 |
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