MÜLLER AUTOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35850988
Industrivej 9, 6230 Rødekro
tel: 29269791
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.79 | 1 475.36 | 1 506.65 | 950.00 | 402.24 |
| Employee benefit expenses | -1 474.62 | -1 451.95 | -1 318.37 | -1 151.00 | - 757.43 |
| Total depreciation | - 177.96 | -14.00 | -50.07 | ||
| EBIT | -19.80 | 23.41 | 188.28 | - 215.00 | - 307.13 |
| Other financial income | 0.31 | 0.49 | 2.00 | 0.34 | |
| Other financial expenses | -6.72 | -1.74 | -1.73 | -3.00 | -16.09 |
| Pre-tax profit | -26.52 | - 120.19 | 56.98 | - 216.00 | - 322.87 |
| Income taxes | 4.36 | 25.74 | -26.38 | 43.00 | 86.11 |
| Net earnings | -22.16 | -94.45 | 30.60 | - 173.00 | - 236.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 114.28 | |||
| Intangible assets total | 228.57 | 114.28 | |||
| Buildings | 3.42 | ||||
| Machinery and equipment | 65.28 | 40.82 | 25.05 | 11.00 | |
| Tangible assets total | 68.71 | 40.82 | 25.05 | 11.00 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Semifinished products | 13.00 | 16.60 | 17.00 | ||
| Finished products/goods | 492.19 | 483.84 | 461.76 | 451.00 | |
| Inventories total | 492.19 | 496.84 | 478.36 | 468.00 | |
| Current trade debtors | 150.27 | 52.00 | |||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 65.66 | 122.88 | -1.00 | 5.68 | |
| Current deferred tax assets | 36.00 | 121.81 | |||
| Short term receivables total | 150.27 | 65.66 | 122.88 | 111.00 | 127.50 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 390.93 | 395.92 | 542.25 | 206.00 | 8.20 |
| Cash and cash equivalents | 390.93 | 395.92 | 542.25 | 207.00 | 8.20 |
| Balance sheet total (assets) | 1 331.67 | 1 113.53 | 1 168.53 | 797.00 | 135.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | 227.84 | 133.39 | 164.00 | -9.31 |
| Profit of the financial year | -22.16 | -94.45 | 30.60 | - 173.00 | - 236.76 |
| Shareholders equity total | 277.84 | 183.39 | 213.99 | 41.00 | - 196.07 |
| Provisions | 43.25 | 17.51 | 6.93 | -1.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 52.03 | 52.82 | 107.00 | 240.89 |
| Current owed to group member | 582.73 | 53.00 | 34.62 | ||
| Short-term deferred tax liabilities | 26.00 | 36.96 | |||
| Other non-interest bearing current liabilities | 399.99 | 860.60 | 857.82 | 597.00 | 56.27 |
| Current liabilities total | 1 010.58 | 912.63 | 947.61 | 757.00 | 331.77 |
| Balance sheet total (liabilities) | 1 331.67 | 1 113.53 | 1 168.53 | 797.00 | 135.70 |
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