Sarah Müllertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29614555
Svanevænget 12, 2100 København Ø
sarah@superspace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.31 | 624.82 | 1 167.00 | 872.56 | 147.00 |
| Employee benefit expenses | -18.00 | ||||
| EBIT | 139.31 | 606.82 | 1 167.00 | 872.56 | 147.00 |
| Other financial income | 13.56 | 41.00 | 42.16 | 55.18 | |
| Other financial expenses | -67.53 | - 154.71 | - 248.00 | - 360.95 | - 458.07 |
| Net income from associates (fin.) | - 540.49 | ||||
| Pre-tax profit | 71.78 | 465.67 | 960.00 | 13.28 | - 255.89 |
| Income taxes | -15.80 | - 133.63 | - 295.00 | - 121.83 | |
| Net earnings | 55.98 | 332.04 | 665.00 | - 108.55 | - 255.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.22 | 75.22 | 75.00 | 75.22 | 75.22 |
| Tangible assets total | 75.22 | 75.22 | 75.00 | 75.22 | 75.22 |
| Holdings in group member companies | 4 858.10 | 7 858.00 | 10 467.61 | 11 467.61 | |
| Participating interests | 1 315.45 | ||||
| Investments total | 1 315.45 | 4 858.10 | 7 858.00 | 10 467.61 | 11 467.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 120.00 | 120.00 | 95.00 | |
| Current amounts owed by group member comp. | 1 016.56 | 933.00 | 978.84 | 954.77 | |
| Current other receivables | 1.22 | 1.22 | |||
| Current deferred tax assets | 237.60 | 103.97 | |||
| Short term receivables total | 251.67 | 1 240.53 | 1 053.00 | 1 075.06 | 955.98 |
| Cash and bank deposits | 77.31 | 78.90 | 213.00 | 154.62 | 14.45 |
| Cash and cash equivalents | 77.31 | 78.90 | 213.00 | 154.62 | 14.45 |
| Balance sheet total (assets) | 1 719.64 | 6 252.74 | 9 199.00 | 11 772.51 | 12 513.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.29 | 42.70 | 375.00 | 1 039.57 | 931.02 |
| Profit of the financial year | 55.98 | 332.04 | 665.00 | - 108.55 | - 255.89 |
| Shareholders equity total | 92.69 | 424.73 | 1 090.00 | 981.02 | 725.13 |
| Non-current deferred tax liabilities | 66.00 | 121.83 | |||
| Non-current liabilities total | 66.00 | 121.83 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 562.04 | 5 680.38 | 7 878.00 | 10 503.41 | 11 620.80 |
| Short-term deferred tax liabilities | 66.25 | 121.83 | |||
| Other non-interest bearing current liabilities | 64.91 | 137.63 | 155.00 | 90.00 | 35.50 |
| Current liabilities total | 1 626.95 | 5 828.01 | 8 043.00 | 10 669.66 | 11 788.13 |
| Balance sheet total (liabilities) | 1 719.64 | 6 252.74 | 9 199.00 | 11 772.51 | 12 513.26 |
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