Dr. Müller ApS — Credit Rating and Financial Key Figures
CVR number: 37613940
Sønder Boulevard 53, 1720 København V
keld@kihoskh.dk
tel: 28141114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 111.08 | 88.28 | 29.32 | 83.88 |
| EBIT | -1.00 | 111.08 | 88.28 | 29.32 | 83.88 |
| Other financial expenses | -37.66 | -32.12 | -32.84 | -33.55 | |
| Pre-tax profit | -1.00 | 73.43 | 56.16 | -3.51 | 50.33 |
| Income taxes | -30.18 | -10.36 | |||
| Net earnings | -1.00 | 73.43 | 25.98 | -3.51 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 357.85 | 1 357.85 | 1 357.85 | 1 357.85 | |
| Tangible assets total | 1 357.85 | 1 357.85 | 1 357.85 | 1 357.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 |
| Short term receivables total | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 |
| Cash and bank deposits | 52.00 | 57.33 | 99.19 | 38.05 | 81.06 |
| Cash and cash equivalents | 52.00 | 57.33 | 99.19 | 38.05 | 81.06 |
| Balance sheet total (assets) | 97.58 | 1 460.76 | 1 502.62 | 1 441.48 | 1 484.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.11 | -2.11 | 71.32 | 97.30 | 93.79 |
| Profit of the financial year | -1.00 | 73.43 | 25.98 | -3.51 | 39.97 |
| Shareholders equity total | 39.89 | 121.32 | 147.30 | 143.79 | 183.76 |
| Non-current loans from credit institutions | 745.98 | 708.88 | 671.56 | 634.03 | |
| Non-current other liabilities | 277.72 | ||||
| Non-current deferred tax liabilities | 229.98 | 191.79 | 153.60 | ||
| Non-current liabilities total | 1 023.70 | 938.86 | 863.36 | 787.64 | |
| Current loans from credit institutions | 175.33 | 135.44 | 95.15 | ||
| Current owed to group member | 57.69 | ||||
| Short-term deferred tax liabilities | 12.76 | 14.01 | 24.37 | ||
| Other non-interest bearing current liabilities | 140.42 | 268.25 | 325.18 | 488.73 | |
| Current liabilities total | 57.69 | 315.74 | 416.45 | 434.34 | 513.10 |
| Balance sheet total (liabilities) | 97.58 | 1 460.76 | 1 502.62 | 1 441.48 | 1 484.49 |
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