Simon Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42511455
Stigsborg Brygge 149, 9400 Nørresundby
simonmuller@outlook.dk
tel: 24253351
https://presento.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 46.00 | ||
| External services | -7.50 | -11.25 | -4.38 |
| Gross profit | -7.50 | 34.75 | -4.38 |
| EBIT | -7.50 | 34.75 | -4.38 |
| Other financial income | 1.11 | ||
| Other financial expenses | -3.06 | -3.02 | |
| Pre-tax profit | -6.39 | 31.69 | -7.40 |
| Income taxes | 1.41 | 3.08 | 1.45 |
| Net earnings | -4.98 | 34.77 | -5.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.06 | 0.03 | |
| Current deferred tax assets | 1.41 | 30.04 | 34.53 |
| Short term receivables total | 31.46 | 30.07 | 34.53 |
| Cash and bank deposits | 35.28 | 23.04 | |
| Cash and cash equivalents | 35.28 | 23.04 | |
| Balance sheet total (assets) | 71.46 | 105.36 | 97.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.70 | ||
| Other reserves | -39.70 | ||
| Retained earnings | -44.68 | -9.91 | |
| Profit of the financial year | -4.98 | 34.77 | -5.95 |
| Shareholders equity total | 35.02 | 30.09 | 24.14 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 |
| Current owed to group member | 28.95 | 58.71 | 52.26 |
| Short-term deferred tax liabilities | 11.55 | ||
| Other non-interest bearing current liabilities | 16.17 | ||
| Current liabilities total | 36.45 | 75.26 | 73.43 |
| Balance sheet total (liabilities) | 71.46 | 105.36 | 97.57 |
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