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 length121212
Net sales309.83
External services- 119.07
Gross profit74.14- 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 income0.03
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
Buildings47.67
Machinery and equipment76.4461.1545.86
Other tangible assets-47.67
Tangible assets total76.4461.1545.86
Investments total74.8049.5049.50
Long term receivables total
Inventories total
Prepayments and accrued income16.5016.50
Current other receivables25.993.867.77
Short term receivables total25.9920.3624.27
Cash and bank deposits229.9629.4227.65
Cash and cash equivalents229.9629.4227.65
Balance sheet total (assets)407.19160.43147.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.29- 262.99
Profit of the financial year-2.29- 260.70- 308.93
Shareholders equity total37.71- 222.99- 531.92
Provisions-56.73
Non-current advances received56.73
Non-current owed to group member34.57359.35
Non-current liabilities total56.7334.57359.35
Current owed to group member46.24
Other non-interest bearing current liabilities323.24297.74319.85
Accruals and deferred income51.12
Current liabilities total369.48348.85319.85
Balance sheet total (liabilities)407.19160.43147.28
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