Müllers IVS — Credit Rating and Financial Key Figures
CVR number: 39241390
Voldbyvej 101, Sjelle 8464 Galten
muellers@outlook.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 441.35 | 459.38 |
| External services | - 124.58 | -57.95 |
| Gross profit | 316.77 | 401.44 |
| Employee benefit expenses | - 366.90 | - 350.64 |
| EBIT | -50.14 | 50.80 |
| Other financial expenses | -0.26 | -0.39 |
| Pre-tax profit | -50.40 | 50.40 |
| Income taxes | 11.02 | -11.02 |
| Net earnings | -39.38 | 39.38 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.27 | 22.18 |
| Current other receivables | 3.90 | |
| Current deferred tax assets | 11.02 | |
| Short term receivables total | 33.19 | 22.18 |
| Cash and bank deposits | 58.21 | 54.29 |
| Cash and cash equivalents | 58.21 | 54.29 |
| Balance sheet total (assets) | 91.40 | 76.48 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 12.00 | 12.00 |
| Retained earnings | -39.38 | |
| Profit of the financial year | -39.38 | 39.38 |
| Shareholders equity total | -27.38 | 12.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.32 | |
| Other non-interest bearing current liabilities | 118.78 | 59.16 |
| Current liabilities total | 118.78 | 64.48 |
| Balance sheet total (liabilities) | 91.40 | 76.48 |
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