MÜGGLER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32348858
Skrænten 5, 3060 Espergærde
jens@mueggler.dk
tel: 70701180
www.mueggler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.96 | 2 170.42 | 4 363.14 | 1 329.66 | 982.50 |
| Employee benefit expenses | -1 047.42 | -1 076.26 | -2 131.14 | -2 262.87 | -1 309.30 |
| Other operating expenses | -87.65 | ||||
| Total depreciation | -77.25 | ||||
| EBIT | 241.54 | 1 094.16 | 2 154.76 | -1 020.85 | - 326.80 |
| Other financial income | 8.30 | 25.28 | 0.36 | 3.60 | 5.00 |
| Other financial expenses | - 134.98 | -27.06 | -28.21 | -24.30 | -21.71 |
| Pre-tax profit | 114.86 | 1 092.39 | 2 126.90 | -1 041.56 | - 343.52 |
| Income taxes | - 243.82 | - 473.33 | 6.89 | 9.99 | |
| Net earnings | 114.86 | 848.57 | 1 653.57 | -1 034.67 | - 333.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.65 | ||||
| Tangible assets total | 252.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1 095.78 | ||||
| Inventories total | 1 095.78 | ||||
| Current trade debtors | 202.82 | 2 919.67 | 744.69 | 1 378.82 | 2 157.12 |
| Current amounts owed by group member comp. | 196.30 | 204.30 | |||
| Current other receivables | 359.93 | 178.13 | 637.02 | 4.98 | 4.08 |
| Current deferred tax assets | 6.89 | 8.84 | |||
| Short term receivables total | 759.04 | 3 302.09 | 1 381.71 | 1 390.69 | 2 170.04 |
| Cash and bank deposits | 2 601.33 | 4 247.87 | 2 947.66 | 1 590.31 | 996.04 |
| Cash and cash equivalents | 2 601.33 | 4 247.87 | 2 947.66 | 1 590.31 | 996.04 |
| Balance sheet total (assets) | 3 360.37 | 7 549.96 | 5 677.79 | 2 981.00 | 3 166.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 979.23 | 94.09 | 942.65 | 2 596.22 | 1 561.55 |
| Profit of the financial year | 114.86 | 848.57 | 1 653.57 | -1 034.67 | - 333.53 |
| Shareholders equity total | 2 174.09 | 3 022.65 | 2 676.22 | 1 641.55 | 1 308.03 |
| Provisions | 1.15 | 1.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 0.49 | |||
| Current trade creditors | 166.01 | 3 229.69 | 2 320.27 | 250.55 | 519.34 |
| Current owed to group member | 49.78 | 542.84 | 557.66 | ||
| Short-term deferred tax liabilities | 243.82 | 472.19 | |||
| Other non-interest bearing current liabilities | 1 020.27 | 1 052.29 | 158.20 | 544.42 | 781.04 |
| Current liabilities total | 1 186.28 | 4 527.31 | 3 000.43 | 1 338.30 | 1 858.05 |
| Balance sheet total (liabilities) | 3 360.37 | 7 549.96 | 5 677.79 | 2 981.00 | 3 166.08 |
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