Rikke Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890278
Isefjords Alle 33, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.99 | -8.69 |
| EBIT | -5.99 | -8.69 |
| Other financial expenses | -12.20 | -12.54 |
| Pre-tax profit | -18.19 | -21.23 |
| Income taxes | 4.00 | 4.67 |
| Net earnings | -14.19 | -16.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.80 | 18.48 |
| Short term receivables total | 13.80 | 18.48 |
| Cash and bank deposits | 2.93 | 0.44 |
| Cash and cash equivalents | 2.93 | 0.44 |
| Balance sheet total (assets) | 416.74 | 418.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.76 | -48.94 |
| Profit of the financial year | -14.19 | -16.56 |
| Shareholders equity total | -8.94 | -25.51 |
| Capital loans | 418.18 | 430.73 |
| Non-current liabilities total | 418.18 | 430.73 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 6.20 | |
| Current liabilities total | 7.50 | 13.70 |
| Balance sheet total (liabilities) | 416.74 | 418.92 |
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