MIKKEL MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860293
Bøjdenvejen 26 A, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.82 | 1 105.81 | 212.40 | - 207.99 | 105.80 |
| Employee benefit expenses | -63.25 | -77.90 | |||
| Other operating expenses | - 110.96 | -6.99 | -4.94 | ||
| Total depreciation | - 216.39 | - 231.31 | - 165.36 | - 134.23 | - 134.57 |
| EBIT | - 256.82 | 685.63 | 47.04 | - 349.20 | -33.71 |
| Other financial income | 95.45 | 231.79 | 0.14 | 0.95 | |
| Other financial expenses | - 186.77 | - 251.39 | - 508.49 | - 705.03 | - 366.74 |
| Net income from associates (fin.) | 989.44 | 1 704.61 | 7 718.68 | 500.47 | - 542.40 |
| Pre-tax profit | 641.30 | 2 370.65 | 7 257.36 | - 552.81 | - 942.86 |
| Income taxes | 134.06 | 200.68 | |||
| Net earnings | 641.30 | 2 370.65 | 7 391.42 | - 352.13 | - 942.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 413.60 | 4 561.28 | 4 511.44 | ||
| Buildings | 4 441.25 | 4 406.85 | |||
| Machinery and equipment | 559.17 | 426.11 | 411.12 | 327.10 | 488.18 |
| Tangible assets total | 6 972.77 | 4 987.38 | 4 922.57 | 4 768.35 | 4 895.04 |
| Holdings in group member companies | 21 465.71 | 26 184.39 | 23 384.86 | 21 542.45 | |
| Participating interests | 7 794.00 | ||||
| Investments total | 7 794.00 | 21 465.71 | 26 184.39 | 23 384.86 | 21 542.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.91 | 27.91 | |||
| Current amounts owed by group member comp. | 231.79 | 444.57 | |||
| Current owed by particip. interest comp. | 2 336.98 | ||||
| Prepayments and accrued income | 11.51 | 10.91 | 11.81 | 9.39 | |
| Current other receivables | 73.38 | 95.88 | 34.00 | 51.90 | |
| Current deferred tax assets | 346.06 | 206.68 | 30.00 | ||
| Short term receivables total | 2 421.87 | 338.58 | 375.77 | 277.98 | 526.47 |
| Cash and bank deposits | 0.23 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.23 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 17 188.64 | 26 791.67 | 31 482.96 | 28 431.21 | 26 963.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 730.33 | 9 402.04 | 14 120.71 | 11 321.19 | 9 478.78 |
| Retained earnings | 1 752.58 | 607.77 | -1 858.06 | 8 210.89 | 9 566.16 |
| Profit of the financial year | 641.30 | 2 370.65 | 7 391.42 | - 352.13 | - 942.86 |
| Shareholders equity total | 10 317.21 | 12 574.86 | 19 851.88 | 19 381.95 | 18 317.08 |
| Non-current loans from credit institutions | 3 717.37 | 2 427.70 | 2 308.63 | 2 192.57 | 2 063.78 |
| Non-current owed to group member | 3 801.33 | 4 414.37 | |||
| Non-current other liabilities | 220.69 | 4 165.00 | 167.16 | ||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 3 938.07 | 6 592.70 | 4 475.79 | 5 993.90 | 6 478.15 |
| Current loans from credit institutions | 2 214.62 | 6 514.33 | 3 056.09 | 1 136.12 | 1 191.60 |
| Advances received | 15.00 | ||||
| Current trade creditors | 206.50 | 206.50 | 133.13 | 133.13 | 520.63 |
| Current owed to group member | 3 290.81 | 1 230.40 | |||
| Other non-interest bearing current liabilities | 497.25 | 903.28 | 675.26 | 555.73 | 456.52 |
| Current liabilities total | 2 933.36 | 7 624.11 | 7 155.29 | 3 055.37 | 2 168.75 |
| Balance sheet total (liabilities) | 17 188.64 | 26 791.67 | 31 482.96 | 28 431.21 | 26 963.99 |
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