MORTEN MÜLLER LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 25939433
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.49 | 4 877.63 | 1 566.81 | 473.19 | 2 249.01 |
| EBIT | 3 052.49 | 4 877.63 | 1 566.81 | 473.19 | 2 249.01 |
| Other financial income | 241.47 | 232.88 | 207.04 | 381.45 | 290.17 |
| Other financial expenses | -71.77 | -73.71 | -92.76 | - 166.73 | - 136.68 |
| Pre-tax profit | 3 222.19 | 5 036.80 | 1 681.08 | 687.91 | 2 402.50 |
| Income taxes | - 742.27 | - 695.44 | - 847.33 | - 151.52 | - 529.45 |
| Net earnings | 2 479.92 | 4 341.36 | 833.75 | 536.39 | 1 873.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 148.27 | 1 889.82 | 263.70 | 2 559.56 | |
| Current amounts owed by group member comp. | 5 182.13 | 3 374.78 | 4 108.02 | 5 515.13 | 5 043.51 |
| Current other receivables | 71.19 | 64.23 | 60.68 | 52.74 | 35.30 |
| Short term receivables total | 5 253.32 | 5 587.28 | 6 058.52 | 5 831.57 | 7 638.37 |
| Cash and bank deposits | 638.22 | 34.07 | 61.29 | 68.69 | 1 505.99 |
| Cash and cash equivalents | 638.22 | 34.07 | 61.29 | 68.69 | 1 505.99 |
| Balance sheet total (assets) | 5 891.54 | 5 621.35 | 6 119.82 | 5 900.26 | 9 144.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 023.52 | -1 959.61 | 2 381.76 | 3 215.51 | 3 751.90 |
| Profit of the financial year | 2 479.92 | 4 341.36 | 833.75 | 536.39 | 1 873.05 |
| Shareholders equity total | 3 081.39 | 2 506.76 | 3 340.51 | 3 876.90 | 5 749.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 057.22 | 2 279.51 | 2 381.49 | 1 860.84 | 2 702.43 |
| Short-term deferred tax liabilities | 742.27 | 695.44 | 386.62 | 151.52 | 680.97 |
| Other non-interest bearing current liabilities | 10.65 | 139.64 | 11.20 | 11.00 | 11.00 |
| Current liabilities total | 2 810.14 | 3 114.60 | 2 779.31 | 2 023.36 | 3 394.40 |
| Balance sheet total (liabilities) | 5 891.54 | 5 621.35 | 6 119.82 | 5 900.26 | 9 144.35 |
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