Müller Thomassen ApS — Credit Rating and Financial Key Figures
CVR number: 40537104
Lille Fredensvej 2 A, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.19 | 951.49 | 1 424.89 | 966.29 | 522.45 |
| Employee benefit expenses | - 885.46 | - 990.65 | -1 321.78 | -1 089.81 | - 507.35 |
| EBIT | 66.73 | -39.17 | 103.11 | - 123.52 | 15.09 |
| Other financial income | 0.20 | 0.44 | |||
| Other financial expenses | -2.25 | -2.40 | -8.04 | 1.43 | |
| Pre-tax profit | 66.73 | -41.22 | 100.71 | - 131.12 | 16.53 |
| Income taxes | -13.24 | -14.89 | -3.67 | ||
| Net earnings | 53.48 | -41.22 | 85.82 | - 131.12 | 12.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.50 | ||||
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.13 | 231.06 | 129.79 | 94.90 | 43.83 |
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 0.14 | 0.01 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 36.27 | 231.06 | 129.79 | 101.53 | 47.83 |
| Cash and bank deposits | 179.34 | 51.17 | 221.22 | 120.38 | 16.19 |
| Cash and cash equivalents | 179.34 | 51.17 | 221.22 | 120.38 | 16.19 |
| Balance sheet total (assets) | 222.11 | 282.24 | 351.02 | 221.91 | 64.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.98 | 5.76 | 91.58 | -39.54 | |
| Profit of the financial year | 53.48 | -41.22 | 85.82 | - 131.12 | 12.85 |
| Shareholders equity total | 93.48 | 45.76 | 131.58 | 0.46 | 13.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 9.00 | 9.00 | 52.34 | 9.00 |
| Current owed to participating | 0.32 | 1.52 | 1.58 | 1.35 | |
| Short-term deferred tax liabilities | 13.24 | 13.24 | 14.06 | 14.06 | 3.67 |
| Other non-interest bearing current liabilities | 43.41 | 213.91 | 194.86 | 153.47 | 36.67 |
| Accruals and deferred income | 58.27 | ||||
| Current liabilities total | 128.63 | 236.47 | 219.43 | 221.45 | 50.70 |
| Balance sheet total (liabilities) | 222.11 | 282.24 | 351.02 | 221.91 | 64.01 |
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