Mueller Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41211393
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 756.29 | ||||
| External services | - 611.01 | ||||
| Gross profit | 145.28 | 985.84 | 1 181.93 | 1 125.72 | 1 248.47 |
| Employee benefit expenses | - 869.93 | -1 048.61 | - 991.31 | -1 008.88 | |
| Other operating expenses | - 102.47 | ||||
| EBIT | 42.81 | 115.92 | 133.32 | 134.40 | 239.60 |
| Other financial income | 0.18 | ||||
| Pre-tax profit | 42.99 | 115.92 | 133.32 | 134.40 | 239.60 |
| Income taxes | -9.46 | -25.54 | -45.33 | 5.47 | -53.33 |
| Net earnings | 33.54 | 90.38 | 88.00 | 139.87 | 186.27 |
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. | 42.81 | 115.90 | 236.24 | 362.98 | 558.61 |
| Current other receivables | 3.71 | 3.71 | |||
| Short term receivables total | 46.52 | 119.61 | 236.24 | 362.98 | 558.61 |
| Cash and bank deposits | 40.18 | 40.18 | 40.14 | 40.25 | 40.24 |
| Cash and cash equivalents | 40.18 | 40.18 | 40.14 | 40.25 | 40.24 |
| Balance sheet total (assets) | 86.71 | 159.80 | 276.38 | 403.23 | 598.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.57 | -11.40 | 78.98 | 166.98 | 306.85 |
| Profit of the financial year | 33.54 | 90.38 | 88.00 | 139.87 | 186.27 |
| Shareholders equity total | 61.97 | 118.98 | 206.98 | 346.85 | 533.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 15.26 | 15.30 | 15.30 | |
| Short-term deferred tax liabilities | 9.46 | 25.54 | 54.14 | 41.07 | 50.43 |
| Other non-interest bearing current liabilities | 15.28 | ||||
| Current liabilities total | 24.74 | 40.82 | 69.40 | 56.38 | 65.73 |
| Balance sheet total (liabilities) | 86.71 | 159.80 | 276.38 | 403.23 | 598.85 |
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