Muellners ApS — Credit Rating and Financial Key Figures
CVR number: 41548304
Nygade 3, 1164 København K
https://muellners.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 309.83 | ||
External services | - 119.07 | ||
Gross profit | 74.14 | - 245.41 | - 293.67 |
Employee benefit expenses | - 116.62 | ||
Total depreciation | -76.44 | -15.29 | -15.29 |
EBIT | -2.29 | - 260.70 | - 308.96 |
Other financial income | 0.03 | ||
Pre-tax profit | -2.29 | - 260.70 | - 308.93 |
Net earnings | -2.29 | - 260.70 | - 308.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 47.67 | ||
Machinery and equipment | 76.44 | 61.15 | 45.86 |
Other tangible assets | -47.67 | ||
Tangible assets total | 76.44 | 61.15 | 45.86 |
Investments total | 74.80 | 49.50 | 49.50 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 16.50 | 16.50 | |
Current other receivables | 25.99 | 3.86 | 7.77 |
Short term receivables total | 25.99 | 20.36 | 24.27 |
Cash and bank deposits | 229.96 | 29.42 | 27.65 |
Cash and cash equivalents | 229.96 | 29.42 | 27.65 |
Balance sheet total (assets) | 407.19 | 160.43 | 147.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.29 | - 262.99 | |
Profit of the financial year | -2.29 | - 260.70 | - 308.93 |
Shareholders equity total | 37.71 | - 222.99 | - 531.92 |
Provisions | -56.73 | ||
Non-current advances received | 56.73 | ||
Non-current owed to group member | 34.57 | 359.35 | |
Non-current liabilities total | 56.73 | 34.57 | 359.35 |
Current owed to group member | 46.24 | ||
Other non-interest bearing current liabilities | 323.24 | 297.74 | 319.85 |
Accruals and deferred income | 51.12 | ||
Current liabilities total | 369.48 | 348.85 | 319.85 |
Balance sheet total (liabilities) | 407.19 | 160.43 | 147.28 |
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