Johann Müller ApS — Credit Rating and Financial Key Figures
CVR number: 38775952
Drosselvej 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 129.60 | 990.39 | 1 211.18 | 547.62 | 1 112.80 |
Employee benefit expenses | - 447.42 | - 458.29 | - 461.15 | - 483.23 | |
Total depreciation | -20.00 | -20.00 | |||
EBIT | 109.60 | 522.97 | 752.89 | 86.47 | 629.58 |
Other financial income | 167.64 | 347.11 | 271.44 | 377.59 | 419.79 |
Other financial expenses | -5.37 | - 211.98 | - 468.33 | -10.39 | -49.71 |
Pre-tax profit | 271.88 | 658.10 | 556.00 | 453.66 | 999.66 |
Income taxes | -55.94 | - 145.44 | - 122.50 | - 102.97 | - 223.08 |
Net earnings | 215.93 | 512.66 | 433.50 | 350.69 | 776.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 20.00 | ||||
Intangible assets total | 20.00 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.68 | 141.39 | 273.15 | 155.45 | 425.97 |
Current amounts owed by group member comp. | 121.96 | 103.54 | |||
Current other receivables | 5.95 | ||||
Short term receivables total | 50.63 | 263.36 | 376.69 | 155.45 | 425.97 |
Other current investments | 928.55 | 1 555.78 | 1 901.01 | 2 407.26 | 1 669.93 |
Cash and bank deposits | 340.59 | 313.55 | 225.67 | 253.51 | 1 554.36 |
Cash and cash equivalents | 1 269.15 | 1 869.33 | 2 126.67 | 2 660.77 | 3 224.29 |
Balance sheet total (assets) | 1 339.78 | 2 132.69 | 2 503.36 | 2 816.23 | 3 650.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 975.24 | 1 191.17 | 1 703.83 | 2 130.33 | 2 481.02 |
Profit of the financial year | 215.93 | 512.66 | 433.50 | 350.69 | 776.58 |
Shareholders equity total | 1 241.17 | 1 753.83 | 2 187.33 | 2 531.02 | 3 307.60 |
Provisions | 4.40 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 4.33 | ||||
Current trade creditors | 20.28 | 20.00 | 20.00 | 20.00 | |
Current owed to group member | 3.75 | ||||
Short-term deferred tax liabilities | 43.08 | 142.29 | 117.49 | 78.97 | 160.84 |
Other non-interest bearing current liabilities | 47.37 | 211.96 | 178.54 | 186.24 | 161.82 |
Current liabilities total | 94.21 | 378.86 | 316.03 | 285.20 | 342.66 |
Balance sheet total (liabilities) | 1 339.78 | 2 132.69 | 2 503.36 | 2 816.23 | 3 650.26 |
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