MARTIN MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274184
Gyllingvej 61, Gylling 8300 Odder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -12.34 |
| Total depreciation | -10.00 | |
| EBIT | -6.00 | -22.34 |
| Net income from associates (fin.) | 23.48 | -39.25 |
| Pre-tax profit | 17.48 | -61.59 |
| Income taxes | 1.00 | |
| Net earnings | 18.48 | -61.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Participating interests | 80.63 | 41.38 |
| Investments total | 80.63 | 41.38 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.63 | 2.29 |
| Cash and cash equivalents | 4.63 | 2.29 |
| Balance sheet total (assets) | 95.26 | 43.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 18.13 | |
| Retained earnings | -82.38 | -45.77 |
| Profit of the financial year | 18.48 | -61.59 |
| Shareholders equity total | 79.23 | 17.64 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 10.03 | 20.03 |
| Current liabilities total | 16.03 | 26.03 |
| Balance sheet total (liabilities) | 95.26 | 43.67 |
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