MORTEN MÜLLER ApS — Credit Rating and Financial Key Figures
CVR number: 26777836
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.61 | - 319.79 | -17.14 | 217.16 | 95.81 |
| Employee benefit expenses | - 153.56 | -0.97 | |||
| EBIT | 280.05 | - 320.76 | -17.14 | 217.16 | 95.81 |
| Other financial income | 55.94 | 47.51 | 55.98 | 88.37 | 72.19 |
| Other financial expenses | -64.19 | -54.34 | -55.39 | - 116.97 | - 102.91 |
| Pre-tax profit | 271.81 | - 327.59 | -16.55 | 188.57 | 65.10 |
| Income taxes | -60.52 | 71.59 | 3.25 | -41.71 | -15.29 |
| Net earnings | 211.29 | - 256.00 | -13.30 | 146.86 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.07 | 1 399.51 | 1 279.29 | 1 356.95 | 1 418.14 |
| Current other receivables | 0.28 | 0.33 | 0.18 | ||
| Current deferred tax assets | 71.59 | 3.25 | |||
| Short term receivables total | 1 487.35 | 1 471.43 | 1 282.53 | 1 357.14 | 1 418.14 |
| Cash and bank deposits | 373.91 | 14.45 | 181.79 | 1 100.87 | 749.11 |
| Cash and cash equivalents | 373.91 | 14.45 | 181.79 | 1 100.87 | 749.11 |
| Balance sheet total (assets) | 1 861.26 | 1 485.88 | 1 464.32 | 2 458.01 | 2 167.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.07 | 255.22 | -0.78 | -14.08 | 132.78 |
| Profit of the financial year | 211.29 | - 256.00 | -13.30 | 146.86 | 49.81 |
| Shareholders equity total | 214.22 | 124.22 | 110.92 | 257.78 | 307.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 11.28 | |||
| Current owed to group member | 1 574.80 | 1 222.82 | 1 200.30 | 1 883.02 | 1 437.55 |
| Short-term deferred tax liabilities | 62.34 | 41.71 | 57.00 | ||
| Other non-interest bearing current liabilities | 9.90 | 138.84 | 153.10 | 274.70 | 353.83 |
| Current liabilities total | 1 647.04 | 1 361.66 | 1 353.40 | 2 200.23 | 1 859.66 |
| Balance sheet total (liabilities) | 1 861.26 | 1 485.88 | 1 464.32 | 2 458.01 | 2 167.25 |
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