Frank Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40604278
Sandvadsvej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 272.67 | - 399.60 | - 383.95 | - 400.26 | - 379.75 |
| Gross profit | - 272.67 | - 399.60 | - 383.95 | - 400.26 | - 379.75 |
| EBIT | - 272.67 | - 399.60 | - 383.95 | - 400.26 | - 379.75 |
| Other financial income | 12 316.96 | 33 485.45 | 4 819.97 | 31 647.81 | 2 031.43 |
| Other financial expenses | - 316.14 | -54.73 | - 129.66 | - 201.76 | -6 026.00 |
| Pre-tax profit | 11 728.16 | 33 031.12 | 4 306.36 | 31 045.79 | -4 374.32 |
| Income taxes | -2 585.53 | -7 272.35 | - 957.29 | -6 841.94 | -35.56 |
| Net earnings | 9 142.63 | 25 758.77 | 3 349.07 | 24 203.84 | -4 409.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 349.86 | 6 012.24 | 6 186.76 | 3 207.67 | 3 272.41 |
| Current deferred tax assets | 97.03 | 1 969.47 | |||
| Short term receivables total | 8 349.86 | 6 012.24 | 6 283.79 | 3 207.67 | 5 241.88 |
| Other current investments | 92 231.30 | 117 214.76 | 116 091.89 | 140 613.15 | 112 776.92 |
| Cash and bank deposits | 1 672.13 | 525.68 | 472.04 | 1 266.21 | 293.30 |
| Cash and cash equivalents | 93 903.43 | 117 740.44 | 116 563.93 | 141 879.37 | 113 070.22 |
| Balance sheet total (assets) | 102 253.29 | 123 752.69 | 122 847.72 | 145 087.03 | 118 312.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 000.00 | 20 000.00 | 4 000.00 |
| Retained earnings | 85 698.63 | 90 841.26 | 112 600.03 | 95 949.10 | 116 152.94 |
| Profit of the financial year | 9 142.63 | 25 758.77 | 3 349.07 | 24 203.84 | -4 409.87 |
| Shareholders equity total | 101 881.26 | 120 640.03 | 119 989.10 | 140 192.95 | 115 783.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.98 | 2 832.99 | 3 975.95 | 2 476.52 | |
| Current trade creditors | 37.50 | 31.25 | 25.63 | 27.50 | 52.50 |
| Short-term deferred tax liabilities | 334.53 | 3 038.43 | 890.63 | ||
| Current liabilities total | 372.03 | 3 112.66 | 2 858.62 | 4 894.09 | 2 529.02 |
| Balance sheet total (liabilities) | 102 253.29 | 123 752.69 | 122 847.72 | 145 087.03 | 118 312.10 |
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