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 length1212121212
Net sales
Gross profit129.60990.391 211.18547.621 112.80
Employee benefit expenses- 447.42- 458.29- 461.15- 483.23
Total depreciation-20.00-20.00
EBIT109.60522.97752.8986.47629.58
Other financial income167.64347.11271.44377.59419.79
Other financial expenses-5.37- 211.98- 468.33-10.39-49.71
Pre-tax profit271.88658.10556.00453.66999.66
Income taxes-55.94- 145.44- 122.50- 102.97- 223.08
Net earnings215.93512.66433.50350.69776.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill20.00
Intangible assets total20.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.68141.39273.15155.45425.97
Current amounts owed by group member comp.121.96103.54
Current other receivables5.95
Short term receivables total50.63263.36376.69155.45425.97
Other current investments928.551 555.781 901.012 407.261 669.93
Cash and bank deposits340.59313.55225.67253.511 554.36
Cash and cash equivalents1 269.151 869.332 126.672 660.773 224.29
Balance sheet total (assets)1 339.782 132.692 503.362 816.233 650.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings975.241 191.171 703.832 130.332 481.02
Profit of the financial year215.93512.66433.50350.69776.58
Shareholders equity total1 241.171 753.832 187.332 531.023 307.60
Provisions4.40
Non-current liabilities total
Current loans from credit institutions4.33
Current trade creditors20.2820.0020.0020.00
Current owed to group member3.75
Short-term deferred tax liabilities43.08142.29117.4978.97160.84
Other non-interest bearing current liabilities47.37211.96178.54186.24161.82
Current liabilities total94.21378.86316.03285.20342.66
Balance sheet total (liabilities)1 339.782 132.692 503.362 816.233 650.26
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