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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.00 | - 500.00 | |||
| Employee benefit expenses | -1 680.00 | -3.00 | |||
| Total depreciation | - 292.00 | ||||
| EBIT | 2 886.00 | 1 114.00 | -1 208.00 | 929.00 | - 503.00 |
| Other financial income | 1 470.00 | 5 730.00 | |||
| Other financial expenses | -3 321.00 | -7 555.00 | |||
| Pre-tax profit | 2 951.00 | 2 678.00 | - 210.00 | - 922.00 | -2 328.00 |
| Income taxes | 217.00 | - 172.00 | |||
| Net earnings | 2 951.00 | 2 678.00 | - 210.00 | - 705.00 | -2 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.00 | 499.00 | |||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 500.00 | 499.00 | |||
| Holdings in group member companies | 38 505.00 | 110 564.00 | |||
| Investments total | 24 956.00 | 31 424.00 | 26 360.00 | 38 564.00 | 110 608.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 3.00 | |||
| Current amounts owed by group member comp. | 25 227.00 | ||||
| Prepayments and accrued income | 1.00 | 58.00 | |||
| Current other receivables | 322.00 | 19.00 | |||
| Current deferred tax assets | 244.00 | 2 838.00 | |||
| Short term receivables total | 25 847.00 | 2 918.00 | |||
| Cash and bank deposits | 8.00 | 97.00 | |||
| Cash and cash equivalents | 8.00 | 97.00 | |||
| Balance sheet total (assets) | 24 956.00 | 31 424.00 | 26 360.00 | 64 919.00 | 114 122.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 911.00 | 4 797.00 | 4 587.00 | 671.00 | 670.00 |
| Retained earnings | -2 951.00 | -2 678.00 | 210.00 | 3 905.00 | 3 199.00 |
| Profit of the financial year | 2 951.00 | 2 678.00 | - 210.00 | - 705.00 | -2 500.00 |
| Shareholders equity total | 7 911.00 | 4 797.00 | 4 587.00 | 3 871.00 | 1 369.00 |
| Provisions | 343.00 | 263.00 | |||
| Non-current deferred tax liabilities | 3 750.00 | 3 750.00 | |||
| Non-current liabilities total | 3 750.00 | 3 750.00 | |||
| Current loans from credit institutions | 1 918.00 | 1 030.00 | |||
| Current trade creditors | 159.00 | 4.00 | |||
| Current owed to group member | 54 162.00 | 107 053.00 | |||
| Other non-interest bearing current liabilities | 716.00 | 653.00 | |||
| Current liabilities total | 56 955.00 | 108 740.00 | |||
| Balance sheet total (liabilities) | 7 911.00 | 4 797.00 | 4 587.00 | 64 919.00 | 114 122.00 |
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