Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RICH. MÜLLER-FONDEN — Credit Rating and Financial Key Figures
CVR number: 22300016
Industriparken 40, 2750 Ballerup
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 629 881.00 |
| Other operating income | 11 180.00 |
| Costs of manufacturing | - 523 066.00 |
| Gross profit | 117 995.00 |
| Costs of management | -50 073.00 |
| Costs of distribution | -71 847.00 |
| Other operating expenses | - 484.00 |
| EBIT | -4 409.00 |
| Other financial income | 4 344.00 |
| Other financial expenses | -6 811.00 |
| Pre-tax profit | -6 876.00 |
| Income taxes | -3 765.00 |
| Net earnings | -10 641.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible rights | 233.00 |
| Goodwill | 10 117.00 |
| Intangible assets total | 10 350.00 |
| Land and waters | 79 100.00 |
| Buildings | 41 935.00 |
| Machinery and equipment | 5 668.00 |
| Advance payments and construction in progress | 277.00 |
| Tangible assets total | 126 980.00 |
| Investments total | |
| Non-current loans receivable | 31 777.00 |
| Deferred tax assets | 27 068.00 |
| Long term receivables total | 58 845.00 |
| Finished products/goods | 63 265.00 |
| Inventories total | 63 265.00 |
| Current trade debtors | 64 130.00 |
| Prepayments and accrued income | 2 614.00 |
| Current other receivables | 2 616.00 |
| Current deferred tax assets | 783.00 |
| Short term receivables total | 70 143.00 |
| Cash and bank deposits | 16 057.00 |
| Cash and cash equivalents | 16 057.00 |
| Balance sheet total (assets) | 345 640.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 20 000.00 |
| Retained earnings | 151 989.00 |
| Profit of the financial year | -10 641.00 |
| Shareholders equity total | 161 348.00 |
| Provisions | 17 081.00 |
| Non-current loans from credit institutions | 88 530.00 |
| Non-current liabilities total | 88 530.00 |
| Current loans from credit institutions | 8 917.00 |
| Current trade creditors | 31 454.00 |
| Short-term deferred tax liabilities | 1 327.00 |
| Other non-interest bearing current liabilities | 24 795.00 |
| Accruals and deferred income | 12 188.00 |
| Current liabilities total | 78 681.00 |
| Balance sheet total (liabilities) | 345 640.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.