MÜLLER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25939468
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 845.51 | 1 546.75 | -1 480.07 | 1 382.38 | 63.81 |
| Employee benefit expenses | - 801.14 | - 876.34 | -1 359.92 | -1 258.01 | - 612.52 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -40.00 | -45.55 | -45.55 | -45.55 | -45.55 |
| EBIT | 3 004.37 | 599.87 | -2 885.53 | 78.83 | - 594.26 |
| Other financial income | 65.31 | 97.92 | 70.30 | 91.18 | 167.32 |
| Other financial expenses | - 157.39 | - 281.88 | - 305.10 | - 241.36 | - 310.46 |
| Pre-tax profit | 2 912.30 | 415.91 | -3 120.32 | -71.35 | - 737.39 |
| Income taxes | - 648.18 | -93.65 | 682.88 | 18.13 | 154.13 |
| Net earnings | 2 264.12 | 322.26 | -2 437.44 | -53.22 | - 583.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 136.64 | 91.09 | 45.55 | |
| Tangible assets total | 80.00 | 136.64 | 91.09 | 45.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.28 | 2 095.30 | |||
| Current amounts owed by group member comp. | 2 444.97 | 2 966.37 | 2 279.51 | 2 381.49 | 1 860.84 |
| Current owed by particip. interest comp. | 481.77 | 631.77 | |||
| Prepayments and accrued income | 8.47 | 5.48 | 9.70 | 9.91 | 10.73 |
| Current other receivables | 12.95 | 1 002.58 | 5 903.36 | 13.13 | 6.90 |
| Current deferred tax assets | 0.48 | 6.54 | 689.42 | 24.78 | 160.78 |
| Short term receivables total | 3 102.91 | 4 612.73 | 8 881.98 | 4 524.60 | 2 039.25 |
| Cash and bank deposits | 3 715.20 | 1 560.48 | 140.33 | 2 837.69 | 1 921.40 |
| Cash and cash equivalents | 3 715.20 | 1 560.48 | 140.33 | 2 837.69 | 1 921.40 |
| Balance sheet total (assets) | 6 898.11 | 6 309.85 | 9 113.40 | 7 407.84 | 3 960.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 700.00 | |||
| Retained earnings | -1 704.38 | - 140.26 | 2 432.00 | -5.44 | -58.66 |
| Profit of the financial year | 2 264.12 | 322.26 | -2 437.44 | -53.22 | - 583.26 |
| Shareholders equity total | 2 434.74 | 1 007.00 | 119.56 | 66.34 | - 516.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 148.27 | 1 889.82 | |||
| Current owed to participating | 10.12 | 10.53 | 10.95 | 2.05 | |
| Current owed to group member | 3 117.74 | 4 541.41 | 6 156.62 | 4 769.68 | 4 428.37 |
| Short-term deferred tax liabilities | 650.31 | 99.71 | |||
| Other non-interest bearing current liabilities | 685.20 | 651.20 | 678.00 | 682.00 | 47.16 |
| Current liabilities total | 4 463.37 | 5 302.85 | 8 993.85 | 7 341.50 | 4 477.58 |
| Balance sheet total (liabilities) | 6 898.11 | 6 309.85 | 9 113.40 | 7 407.84 | 3 960.65 |
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