MÜLLER GAS EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 14126104
Mommarkvej 7-11, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 090.00 | 39 128.00 | 54 563.00 | 43 908.21 | 64 376.61 |
| Costs of management | -30 156.82 | -33 547.29 | |||
| Total depreciation | -14 947.03 | -14 807.74 | |||
| EBIT | 958.00 | 14 237.00 | 24 637.00 | 13 751.39 | 30 829.32 |
| Other financial income | 153.33 | 625.86 | |||
| Other financial expenses | - 116.44 | -21.30 | |||
| Net income from associates (fin.) | 1 107.44 | - 751.33 | |||
| Pre-tax profit | 1 384.00 | 12 185.00 | 21 912.00 | 14 895.72 | 30 682.54 |
| Income taxes | -2 826.80 | -7 012.01 | |||
| Net earnings | 1 384.00 | 12 185.00 | 21 912.00 | 12 068.92 | 23 670.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 887.28 | 56 993.51 | |||
| Machinery and equipment | 1 174.72 | 1 184.95 | |||
| Advance payments and construction in progress | 3 627.45 | 510.13 | |||
| Tangible assets total | 58 689.45 | 58 688.59 | |||
| Holdings in group member companies | 3 772.34 | 3 020.36 | |||
| Other receivables | 127 713.00 | 143 113.00 | 164 589.00 | ||
| Investments total | 127 713.00 | 143 113.00 | 164 589.00 | 3 772.34 | 3 020.36 |
| Non-curr. owed by group member comp. | 372.80 | ||||
| Long term receivables total | 372.80 | ||||
| Semifinished products | 10 465.57 | 10 519.25 | |||
| Raw materials and consumables | 41 664.27 | 44 584.19 | |||
| Finished products/goods | 1 306.15 | 1 000.76 | |||
| Inventories total | 53 435.99 | 56 104.21 | |||
| Current trade debtors | 45 158.43 | 56 014.15 | |||
| Current amounts owed by group member comp. | 402.30 | 3 653.60 | |||
| Prepayments and accrued income | 527.95 | 459.74 | |||
| Current other receivables | 1 378.03 | 1 398.22 | |||
| Short term receivables total | 47 466.70 | 61 525.71 | |||
| Cash and bank deposits | 16 053.19 | 26 862.10 | |||
| Cash and cash equivalents | 16 053.19 | 26 862.10 | |||
| Balance sheet total (assets) | 127 713.00 | 143 113.00 | 164 589.00 | 179 417.67 | 206 573.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 939.00 | 119 125.00 | 131 037.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 3 582.34 | 2 830.36 | |||
| Retained earnings | -1 384.00 | -12 185.00 | -21 912.00 | 117 454.35 | 118 275.24 |
| Profit of the financial year | 1 384.00 | 12 185.00 | 21 912.00 | 12 068.92 | 23 670.54 |
| Shareholders equity total | 106 939.00 | 119 125.00 | 131 037.00 | 143 105.60 | 166 776.14 |
| Provisions | 231.40 | 1 123.10 | 1 939.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 801.89 | ||||
| Advances received | 715.16 | 4 690.24 | |||
| Current trade creditors | 16 223.64 | 14 069.03 | |||
| Short-term deferred tax liabilities | 2 369.10 | 7 829.30 | |||
| Other non-interest bearing current liabilities | 12 079.18 | 11 269.15 | |||
| Current liabilities total | 35 188.97 | 37 857.73 | |||
| Balance sheet total (liabilities) | 106 939.00 | 119 125.00 | 131 268.40 | 179 417.67 | 206 573.77 |
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