ERVIND MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886063
Ranesvej 4, Elsegårde 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.77 | -14.17 | -14.55 | -14.32 | -24.94 |
| EBIT | -26.77 | -14.17 | -14.55 | -14.32 | -24.94 |
| Other financial income | 47.88 | 100.11 | 84.07 | 27.98 | 38.12 |
| Other financial expenses | -50.38 | -4.24 | -4.99 | -54.37 | -6.68 |
| Pre-tax profit | -29.27 | 81.70 | 64.53 | -40.71 | 6.50 |
| Income taxes | 10.81 | -11.84 | -14.19 | ||
| Net earnings | -18.46 | 69.86 | 50.34 | -40.71 | 6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 5.35 | ||||
| Other current investments | 1 665.48 | 988.92 | 1 025.48 | 778.49 | 478.90 |
| Cash and bank deposits | 1 426.34 | 107.91 | 28.10 | 191.72 | 27.11 |
| Cash and cash equivalents | 3 091.82 | 1 096.83 | 1 053.58 | 970.21 | 506.02 |
| Balance sheet total (assets) | 3 091.82 | 1 096.83 | 1 053.58 | 970.21 | 511.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 060.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 951.88 | 820.42 | 775.89 | 708.42 | 217.71 |
| Profit of the financial year | -18.46 | 69.86 | 50.34 | -40.71 | 6.50 |
| Shareholders equity total | 3 074.02 | 1 083.29 | 1 020.62 | 865.51 | 504.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.63 | 11.46 | 25.95 | 14.19 | |
| Other non-interest bearing current liabilities | 2.17 | 2.08 | 7.00 | 90.51 | 7.16 |
| Current liabilities total | 17.80 | 13.54 | 32.95 | 104.70 | 7.16 |
| Balance sheet total (liabilities) | 3 091.82 | 1 096.83 | 1 053.58 | 970.21 | 511.37 |
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