MUEHLHAN A/S — Credit Rating and Financial Key Figures
CVR number: 26244218
Navervej 10, Snoghøj 7000 Fredericia
denmark@muehlhan.com
tel: 70736323
www.muehlhan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.00 | 2 901.00 | |||
| Employee benefit expenses | -4 913.00 | -1 680.00 | |||
| Total depreciation | - 334.00 | - 292.00 | |||
| EBIT | 2 144.00 | 2 886.00 | 1 114.00 | -1 208.00 | 929.00 |
| Other financial income | 690.00 | 1 470.00 | |||
| Other financial expenses | - 554.00 | -3 321.00 | |||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 1 595.00 | 2 951.00 | 2 678.00 | - 472.00 | - 922.00 |
| Income taxes | 262.00 | 217.00 | |||
| Net earnings | 1 595.00 | 2 951.00 | 2 678.00 | - 210.00 | - 705.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 499.00 | |||
| Buildings | 1 979.00 | ||||
| Machinery and equipment | 6.00 | 1.00 | |||
| Advance payments and construction in progress | 1 128.00 | ||||
| Tangible assets total | 3 613.00 | 500.00 | |||
| Holdings in group member companies | 6 163.00 | 38 505.00 | |||
| Investments total | 23 469.00 | 24 956.00 | 31 424.00 | 6 211.00 | 38 564.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 758.00 | ||||
| Inventories total | 758.00 | ||||
| Current trade debtors | 3 710.00 | 53.00 | |||
| Current amounts owed by group member comp. | 9 978.00 | 25 227.00 | |||
| Prepayments and accrued income | 65.00 | 1.00 | |||
| Current other receivables | 956.00 | 322.00 | |||
| Current deferred tax assets | 723.00 | 244.00 | |||
| Short term receivables total | 15 432.00 | 25 847.00 | |||
| Cash and bank deposits | 346.00 | 8.00 | |||
| Cash and cash equivalents | 346.00 | 8.00 | |||
| Balance sheet total (assets) | 23 469.00 | 24 956.00 | 31 424.00 | 26 360.00 | 64 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 273.00 | 7 911.00 | 4 797.00 | 672.00 | 671.00 |
| Retained earnings | -1 595.00 | -2 951.00 | -2 678.00 | 4 125.00 | 3 905.00 |
| Profit of the financial year | 1 595.00 | 2 951.00 | 2 678.00 | - 210.00 | - 705.00 |
| Shareholders equity total | 6 273.00 | 7 911.00 | 4 797.00 | 4 587.00 | 3 871.00 |
| Provisions | 1 171.00 | 343.00 | |||
| Non-current deferred tax liabilities | 3 692.00 | 3 750.00 | |||
| Non-current liabilities total | 3 692.00 | 3 750.00 | |||
| Current loans from credit institutions | 2 106.00 | 1 918.00 | |||
| Current trade creditors | 2 299.00 | 159.00 | |||
| Current owed to group member | 12 116.00 | 54 162.00 | |||
| Other non-interest bearing current liabilities | 389.00 | 716.00 | |||
| Current liabilities total | 16 910.00 | 56 955.00 | |||
| Balance sheet total (liabilities) | 6 273.00 | 7 911.00 | 4 797.00 | 26 360.00 | 64 919.00 |
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