Müller Autotec- Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 41575638
Industrivej 9, 6230 Rødekro
info@muller-autotec.dk
tel: 29269791
https://www.muller-autotec.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.00 | 2 133.00 | 2 996.00 | 2 753.24 |
| Employee benefit expenses | -1 230.00 | -1 561.00 | -2 309.00 | -2 138.45 |
| Other operating expenses | - 320.00 | |||
| Total depreciation | -16.00 | -21.00 | -59.00 | -73.47 |
| EBIT | 103.00 | 551.00 | 309.00 | 541.32 |
| Other financial income | 1.00 | 4.47 | ||
| Other financial expenses | -7.00 | -2.00 | 1.00 | -4.24 |
| Pre-tax profit | 96.67 | 550.00 | 308.00 | 541.55 |
| Income taxes | -21.67 | - 122.00 | - 130.00 | - 119.86 |
| Net earnings | 75.00 | 428.00 | 178.00 | 421.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.00 | 158.02 | ||
| Machinery and equipment | 48.00 | 112.00 | 56.00 | |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 48.00 | 112.00 | 231.00 | 158.02 |
| Other receivables | 1.00 | |||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 316.00 | 397.00 | 554.72 | |
| Inventories total | 316.00 | 397.00 | 554.72 | |
| Current trade debtors | 117.00 | 303.00 | 287.00 | 243.00 |
| Current amounts owed by group member comp. | 51.00 | 68.00 | 50.00 | 120.32 |
| Prepayments and accrued income | 123.00 | 139.89 | ||
| Current other receivables | 50.00 | 54.00 | 80.00 | 118.58 |
| Current deferred tax assets | 1.00 | 9.06 | ||
| Short term receivables total | 218.00 | 425.00 | 541.00 | 630.85 |
| Cash and bank deposits | 192.00 | 6.00 | 189.64 | |
| Cash and cash equivalents | 192.00 | 6.00 | 189.64 | |
| Balance sheet total (assets) | 458.00 | 859.00 | 1 170.00 | 1 533.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.00 | 449.00 | 626.97 | |
| Profit of the financial year | 75.00 | 428.00 | 178.00 | 421.69 |
| Shareholders equity total | 115.00 | 543.00 | 667.00 | 1 088.66 |
| Provisions | 3.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 254.00 | 120.00 | 192.00 | 231.67 |
| Short-term deferred tax liabilities | 22.00 | 120.00 | 134.00 | 127.97 |
| Other non-interest bearing current liabilities | 67.00 | 73.00 | 175.00 | 84.93 |
| Current liabilities total | 343.00 | 313.00 | 503.00 | 444.57 |
| Balance sheet total (liabilities) | 458.00 | 859.00 | 1 170.00 | 1 533.23 |
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