LUDVIG MÜLLERS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 31280974
Amaliegade 28, 1256 København K
tel: 70232325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.45 | 4 541.66 | 8 962.96 | 2 410.10 | 3 577.72 |
| Wages and salaries | -27.96 | ||||
| Social security expenses | -27.96 | ||||
| Employee benefit expenses | -19.25 | ||||
| Reduction in value of non-current assets | 1 536.61 | 866.80 | 5 459.25 | 900.00 | 1 677.02 |
| EBIT | 4 362.45 | 4 560.91 | 14 422.21 | 3 310.10 | 5 254.74 |
| Other financial income | 223.69 | 0.47 | |||
| Other financial expenses | -1 024.11 | - 894.38 | - 843.84 | -1 134.42 | -1 281.61 |
| Pre-tax profit | 3 338.34 | 3 666.53 | 8 119.13 | 1 499.38 | 2 296.59 |
| Income taxes | - 892.61 | - 806.68 | -1 786.20 | - 329.85 | - 506.18 |
| Net earnings | 2 445.74 | 2 859.85 | 6 332.92 | 1 169.53 | 1 790.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 834.99 | 45 777.83 | 51 300.00 | 53 200.00 | 55 080.00 |
| Tangible assets total | 44 834.99 | 45 777.83 | 51 300.00 | 53 200.00 | 55 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | ||||
| Current amounts owed by group member comp. | 227.99 | ||||
| Prepayments and accrued income | 45.29 | 45.29 | |||
| Current other receivables | 242.75 | 73.46 | 127.22 | 35.17 | |
| Current deferred tax assets | 374.13 | ||||
| Short term receivables total | 616.88 | 73.46 | 227.99 | 172.51 | 86.28 |
| Cash and bank deposits | 6.73 | 11.12 | 5.73 | 8.86 | |
| Cash and cash equivalents | 6.73 | 11.12 | 5.73 | 8.86 | |
| Balance sheet total (assets) | 45 458.60 | 45 862.41 | 51 533.72 | 53 372.51 | 55 175.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 217.73 | 2 663.47 | 5 523.32 | 11 856.24 | 13 025.77 |
| Profit of the financial year | 2 445.74 | 2 859.85 | 6 332.92 | 1 169.53 | 1 790.41 |
| Shareholders equity total | 3 163.47 | 6 023.32 | 12 356.24 | 13 525.77 | 15 316.18 |
| Provisions | 4 843.33 | 5 071.17 | 6 309.90 | 6 534.28 | 6 930.86 |
| Non-current loans from credit institutions | 5 710.78 | 5 491.81 | 5 056.77 | 4 756.18 | 4 445.49 |
| Non-current owed to group member | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current deferred tax liabilities | 198.44 | 578.84 | 678.94 | ||
| Non-current liabilities total | 17 909.22 | 18 070.65 | 17 735.72 | 16 756.18 | 16 445.50 |
| Current loans from credit institutions | 13 859.91 | 13 547.34 | 13 260.95 | 13 302.37 | 13 313.18 |
| Advances received | 3.00 | ||||
| Current trade creditors | 102.24 | 31.91 | 86.51 | 346.94 | |
| Current owed to group member | 5 117.49 | 2 236.72 | 2 645.38 | 2 276.45 | |
| Short-term deferred tax liabilities | 447.37 | 105.47 | 109.60 | ||
| Other non-interest bearing current liabilities | 459.94 | 913.21 | 1 391.63 | 416.55 | 436.43 |
| Current liabilities total | 19 542.58 | 16 697.27 | 15 131.86 | 16 556.27 | 16 482.61 |
| Balance sheet total (liabilities) | 45 458.60 | 45 862.41 | 51 533.72 | 53 372.51 | 55 175.15 |
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