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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.96 | |||
| Employee benefit expenses | - 220.98 | |||
| Other operating expenses | -13.72 | -7.90 | -12.37 | -32.49 |
| EBIT | -13.72 | -7.90 | -12.37 | 51.49 |
| Other financial income | 3.35 | |||
| Other financial expenses | -1.32 | -1.21 | -2.90 | -4.51 |
| Pre-tax profit | -15.04 | -9.11 | -15.27 | 50.32 |
| Income taxes | -4.62 | |||
| Net earnings | -15.04 | -9.11 | -15.27 | 45.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.99 | |||
| Prepayments and accrued income | 0.56 | 0.63 | 0.76 | 0.92 |
| Current other receivables | 0.48 | 0.80 | ||
| Short term receivables total | 0.56 | 1.12 | 1.56 | 99.91 |
| Cash and bank deposits | 10.72 | 1.27 | 1.04 | 2.40 |
| Cash and cash equivalents | 10.72 | 1.27 | 1.04 | 2.40 |
| Balance sheet total (assets) | 11.28 | 2.38 | 2.61 | 102.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.75 | -28.79 | -37.90 | -53.17 |
| Profit of the financial year | -15.04 | -9.11 | -15.27 | 45.70 |
| Shareholders equity total | 11.21 | 2.10 | -13.17 | 32.53 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.50 | 35.50 | ||
| Short-term deferred tax liabilities | 4.62 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.28 | 0.28 | 29.66 |
| Current liabilities total | 0.07 | 0.28 | 15.78 | 69.78 |
| Balance sheet total (liabilities) | 11.28 | 2.38 | 2.61 | 102.30 |
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