MÜLLER MARTINI Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 78420219
Møllehaven 8, 4040 Jyllinge
info.dk@mullermartini.com
tel: 44570499
www.mullermartini.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 145.24 | 7 142.29 | 4 900.88 | 5 749.95 | 5 081.88 |
| Employee benefit expenses | -5 740.23 | -5 296.78 | -3 856.18 | -4 241.67 | -4 736.59 |
| Total depreciation | -63.24 | ||||
| EBIT | 341.77 | 1 845.51 | 1 044.69 | 1 508.28 | 345.29 |
| Other financial income | 310.82 | 4.34 | 120.55 | 187.97 | |
| Other financial expenses | -61.50 | -78.60 | - 232.41 | 68.64 | - 123.52 |
| Pre-tax profit | 591.09 | 1 766.91 | 816.63 | 1 697.47 | 409.74 |
| Income taxes | 236.31 | - 139.86 | - 236.61 | - 121.19 | |
| Net earnings | 591.09 | 2 003.22 | 676.77 | 1 460.86 | 288.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | 4.97 | |||
| Advance payments | 153.48 | 117.22 | |||
| Inventories total | 153.53 | 122.19 | |||
| Current trade debtors | 2 736.11 | 1 997.62 | 2 433.16 | 3 687.28 | 1 107.81 |
| Prepayments and accrued income | 61.93 | 61.34 | 2 441.34 | ||
| Current other receivables | 229.08 | 190.18 | 2 783.56 | 548.18 | 458.38 |
| Current deferred tax assets | 308.47 | 231.35 | 612.00 | ||
| Short term receivables total | 3 027.13 | 2 496.27 | 5 448.07 | 4 296.81 | 4 619.53 |
| Cash and bank deposits | 8 275.18 | 9 294.40 | 8 720.43 | 10 261.00 | 10 519.24 |
| Cash and cash equivalents | 8 275.18 | 9 294.40 | 8 720.43 | 10 261.00 | 10 519.24 |
| Balance sheet total (assets) | 11 302.31 | 11 944.19 | 14 290.69 | 14 557.81 | 15 138.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 363.77 | 6 954.86 | 5 958.07 | 6 634.85 | 8 095.70 |
| Profit of the financial year | 591.09 | 2 003.22 | 676.77 | 1 460.86 | 288.55 |
| Shareholders equity total | 5 954.86 | 7 958.07 | 8 634.85 | 10 095.70 | 10 384.25 |
| Provisions | 267.81 | 1 149.85 | 658.51 | ||
| Non-current liabilities total | |||||
| Advances received | 1 274.75 | 806.43 | 2 437.54 | 324.16 | 215.73 |
| Current trade creditors | 207.94 | 158.37 | 120.45 | 340.63 | 57.39 |
| Current owed to group member | 1 127.14 | 1 004.00 | 1 199.44 | 601.23 | 2 221.02 |
| Short-term deferred tax liabilities | 72.16 | 62.74 | 246.36 | ||
| Other non-interest bearing current liabilities | 2 737.61 | 1 945.16 | 1 835.67 | 2 949.74 | 2 260.38 |
| Current liabilities total | 5 347.45 | 3 986.12 | 5 655.84 | 4 462.11 | 4 754.52 |
| Balance sheet total (liabilities) | 11 302.31 | 11 944.19 | 14 558.50 | 15 707.66 | 15 797.28 |
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