Müllers ApS — Credit Rating and Financial Key Figures
CVR number: 42575984
Voldbyvej 101, Sjelle 8464 Galten
muellers@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.77 | 796.43 | 778.35 | 789.06 |
| Wages and salaries | -60.51 | - 636.72 | - 618.00 | - 633.36 |
| Social security expenses | -2.59 | -10.25 | -13.46 | -12.82 |
| Other operating expenses | -0.63 | |||
| Total depreciation | -3.20 | -9.60 | -9.60 | -9.60 |
| EBIT | 172.47 | 139.86 | 137.29 | 132.66 |
| Other financial income | 0.11 | 0.40 | ||
| Other financial expenses | -0.01 | -0.16 | -0.04 | |
| Pre-tax profit | 172.46 | 139.70 | 137.41 | 133.02 |
| Income taxes | -38.04 | -30.82 | -30.23 | -29.26 |
| Net earnings | 134.42 | 108.88 | 107.18 | 103.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 23.20 | 20.80 | 18.40 | 16.00 |
| Intangible assets total | 23.20 | 20.80 | 18.40 | 16.00 |
| Machinery and equipment | 33.10 | 41.90 | 34.70 | 27.50 |
| Tangible assets total | 33.10 | 41.90 | 34.70 | 27.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 184.99 | 30.69 | 117.43 | |
| Prepayments and accrued income | 25.27 | 25.28 | ||
| Current other receivables | 75.58 | 106.04 | ||
| Short term receivables total | 260.56 | 106.04 | 55.96 | 142.71 |
| Cash and bank deposits | 112.69 | 207.13 | 208.49 | 155.61 |
| Cash and cash equivalents | 112.69 | 207.13 | 208.49 | 155.61 |
| Balance sheet total (assets) | 444.55 | 390.87 | 332.55 | 356.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | -65.57 | -56.70 | -49.52 |
| Profit of the financial year | 134.42 | 108.88 | 107.18 | 103.76 |
| Shareholders equity total | 174.42 | 183.30 | 190.48 | 194.24 |
| Provisions | 2.00 | 6.49 | 5.13 | 3.78 |
| Non-current other liabilities | 40.00 | 40.00 | ||
| Non-current liabilities total | 40.00 | 40.00 | ||
| Current trade creditors | 85.01 | 44.87 | 13.80 | 15.08 |
| Current owed to group member | 31.59 | 30.60 | ||
| Short-term deferred tax liabilities | 36.04 | 26.33 | ||
| Other non-interest bearing current liabilities | 147.08 | 89.86 | 91.56 | 113.11 |
| Current liabilities total | 268.13 | 161.07 | 136.95 | 158.80 |
| Balance sheet total (liabilities) | 484.55 | 390.87 | 332.55 | 356.82 |
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