Müggler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38847317
Skrænten 5, 3060 Espergærde
jens@mueggler.dk
tel: 40205488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.51 | -8.50 | -3.27 | -10.97 |
| EBIT | -9.50 | -8.51 | -8.50 | -3.27 | -10.97 |
| Other financial income | 25.34 | 5.76 | 10.26 | 42.32 | |
| Other financial expenses | -29.65 | -14.35 | -25.70 | -4.32 | -0.03 |
| Net income from associates (fin.) | - 201.88 | 94.70 | 848.57 | 1 653.57 | -1 041.56 |
| Pre-tax profit | - 215.69 | 77.60 | 814.37 | 1 656.23 | -1 010.24 |
| Income taxes | 11.41 | 15.82 | -6.89 | ||
| Net earnings | - 215.69 | 77.60 | 825.78 | 1 672.06 | -1 017.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 079.39 | 2 174.09 | 3 022.65 | 2 676.22 | 1 634.66 |
| Investments total | 2 079.39 | 2 174.09 | 3 022.65 | 2 676.22 | 1 634.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.78 | 542.84 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.50 | 1.50 | |
| Current other receivables | 230.81 | 300.00 | 3.00 | 1 024.00 | |
| Current deferred tax assets | 25.60 | 74.00 | 49.48 | 17.27 | 9.31 |
| Short term receivables total | 256.41 | 375.00 | 50.48 | 71.54 | 1 577.65 |
| Cash and bank deposits | 774.20 | 491.12 | 679.82 | 2 347.81 | 748.36 |
| Cash and cash equivalents | 774.20 | 491.12 | 679.82 | 2 347.81 | 748.36 |
| Balance sheet total (assets) | 3 110.00 | 3 040.20 | 3 752.95 | 5 095.57 | 3 960.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 208.79 | ||||
| Retained earnings | 2 905.54 | 2 576.84 | 2 331.25 | 3 248.02 | 4 798.07 |
| Profit of the financial year | - 215.69 | 77.60 | 825.78 | 1 672.06 | -1 017.13 |
| Shareholders equity total | 2 850.44 | 2 817.44 | 3 530.22 | 5 087.88 | 3 952.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 222.94 | 196.30 | 204.30 | ||
| Other non-interest bearing current liabilities | 29.12 | 18.96 | 10.94 | 0.19 | 0.22 |
| Current liabilities total | 259.56 | 222.76 | 222.73 | 7.69 | 7.72 |
| Balance sheet total (liabilities) | 3 110.00 | 3 040.20 | 3 752.95 | 5 095.57 | 3 960.67 |
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