Müller Management ApS — Credit Rating and Financial Key Figures
CVR number: 41690275
Godthåbsvej 36 C, 2000 Frederiksberg
cm@mulman.dk
tel: 61365321
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -13.72 | -7.90 | -12.37 |
| EBIT | -13.72 | -7.90 | -12.37 |
| Other financial expenses | -1.32 | -1.21 | -2.90 |
| Pre-tax profit | -15.04 | -9.11 | -15.27 |
| Net earnings | -15.04 | -9.11 | -15.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.56 | 0.63 | 0.76 |
| Current other receivables | 0.48 | 0.80 | |
| Short term receivables total | 0.56 | 1.12 | 1.56 |
| Cash and bank deposits | 10.72 | 1.27 | 1.04 |
| Cash and cash equivalents | 10.72 | 1.27 | 1.04 |
| Balance sheet total (assets) | 11.28 | 2.38 | 2.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.75 | -28.79 | -37.90 |
| Profit of the financial year | -15.04 | -9.11 | -15.27 |
| Shareholders equity total | 11.21 | 2.10 | -13.17 |
| Non-current liabilities total | |||
| Current owed to group member | 15.50 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.28 | 0.28 |
| Current liabilities total | 0.07 | 0.28 | 15.78 |
| Balance sheet total (liabilities) | 11.28 | 2.38 | 2.61 |
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