Aage Müller ApS — Credit Rating and Financial Key Figures
CVR number: 44958864
Skomagergade 16, 4000 Roskilde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 167.07 |
Employee benefit expenses | -2 236.56 |
Total depreciation | - 911.25 |
EBIT | 4 019.26 |
Other financial income | 66.37 |
Other financial expenses | -1 030.09 |
Pre-tax profit | 3 055.54 |
Income taxes | - 727.88 |
Net earnings | 2 327.66 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 49 612.50 |
Buildings | 29 776.25 |
Advance payments and construction in progress | 2 202.84 |
Tangible assets total | 81 591.59 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 267.12 |
Inventories total | 1 267.12 |
Current trade debtors | 45.40 |
Current other receivables | 104.66 |
Short term receivables total | 150.06 |
Cash and bank deposits | 1 374.58 |
Cash and cash equivalents | 1 374.58 |
Balance sheet total (assets) | 84 383.35 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 19 041.80 |
Profit of the financial year | 2 327.66 |
Shareholders equity total | 21 409.46 |
Provisions | 10 198.20 |
Non-current loans from credit institutions | 39 764.72 |
Non-current liabilities total | 39 764.72 |
Current loans from credit institutions | 891.80 |
Current trade creditors | 543.30 |
Short-term deferred tax liabilities | 724.41 |
Other non-interest bearing current liabilities | 10 851.46 |
Current liabilities total | 13 010.97 |
Balance sheet total (liabilities) | 84 383.35 |
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