MUEHLHAN A/S - CVR: 26244218

2022, DKK

05.06.2023

Bruttoresultat

30.064'

Primær drift

-8.977'

Årets resultat

-1.561'

Aktiver

196''

Kortfristede aktiver

123''

Egenkapital

34.116'

Afkastningsgrad

-5 %

Soliditetsgrad

17 %

Likviditetsgrad

98 %

Resultat

05.06.2023

Årsrapport	2022 05.06.2023	2021 16.06.2022	2020 11.05.2021	2019 14.05.2020	2018 28.05.2019	2017 22.05.2018	2016 11.05.2017	2015 20.04.2016
Nettoomsætning	110.639.508	117.360.002	464.934.929	445.765.238
Bruttoresultat	30.064.164	47.985.454	321.845.709	315.323.651	0	0	66.202.000	94.650.410
Resultat af primær drift	-8.977.191	8.283.672	21.514.877	16.004.083	9.179.935	12.665.175	5.879.610	-2.140.297
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.128.505	3.506.752	2.872.004	1.896.644	676.695	227.166	0	7
Finansieringsomkostninger	-4.122.484	-2.680.178	-1.034.037	-2.885.273	-1.645.297	-1.405.571	-1.059.992	1.371.035
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-3.511.127	21.905.960	26.979.352	15.015.454	8.211.333	11.486.770	4.819.618	-3.511.325
Resultat	-1.560.587	19.918.797	21.993.503	11.910.144	6.367.759	8.944.911	3.751.850	-2.860.622
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

05.06.2023

Årsrapport	2022 05.06.2023	2021 16.06.2022	2020 11.05.2021	2019 14.05.2020	2018 28.05.2019	2017 22.05.2018	2016 11.05.2017	2015 20.04.2016
Kortfristede varebeholdninger	5.632.266	4.351.734	6.428.918	13.147.830	9.602.779	3.708.235	5.029.903	3.845.442
Kortfristede tilgodehavender fra salg og tjenesteydelser	114.747.003	173.212.162	133.499.742	118.493.089	93.693.721	54.703.734	36.748.874	43.497.364
Likvider	2.570.039	198.622	429.967	3.163.815	338.940	475.122	38.693	8.849.444
Kortfristede aktiver	122.949.308	177.762.518	140.358.627	134.804.734	103.635.440	58.887.091	41.817.470	56.192.250
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	46.189.953	34.443.786	8.899.257	1.796.469	1.792.951	1.491.831	274.689	407.284
Materielle aktiver	26.871.812	21.474.527	36.397.652	38.704.958	43.826.778	43.467.831	37.656.250	37.781.914
Langfristede aktiver	73.061.765	55.918.313	45.296.909	40.501.427	45.619.729	44.959.662	37.930.939	38.189.198
Aktiver	196.011.073	233.680.831	185.655.536	175.306.161	149.255.169	103.846.753	79.748.409	94.381.448

Aktiver

05.06.2023

Passiver

05.06.2023

Årsrapport	2022 05.06.2023	2021 16.06.2022	2020 11.05.2021	2019 14.05.2020	2018 28.05.2019	2017 22.05.2018	2016 11.05.2017	2015 20.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	34.115.797	35.676.384	58.853.758	46.860.255	34.950.111	28.582.352	19.637.440	15.885.590
Hensatte forpligtelser	8.708.436	4.054.884	1.691.177	1.446.491	247.645	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	766.914	1.951.880
Anden langfristet gæld	27.459.280	28.849.992	27.133.047	7.571.181	0	0	0	0
Leverandører af varer og tjenesteydelser	17.105.198	8.316.584	12.292.905	19.935.746	18.635.315	10.232.626	13.180.583	28.572.798
Kortfristede forpligtelser	125.727.560	165.099.571	97.977.554	119.428.234	114.057.413	64.815.531	39.090.071	53.561.907
Gældsforpligtelser	153.186.840	193.949.563	125.110.601	126.999.415	114.057.413	75.264.401	60.110.969	78.495.858
Forpligtelser	153.186.840	193.949.563	125.110.601	126.999.415	114.057.413	75.264.401	60.110.969	78.495.858
Passiver	196.011.073	233.680.831	185.655.536	175.306.161	149.255.169	103.846.753	79.748.409	94.381.448

Passiver

05.06.2023

Nøgletal

05.06.2023

Årsrapport	2022 05.06.2023	2021 16.06.2022	2020 11.05.2021	2019 14.05.2020	2018 28.05.2019	2017 22.05.2018	2016 11.05.2017	2015 20.04.2016
Afkastningsgrad	-4,6 %	3,5 %	11,6 %	9,1 %	6,2 %	12,2 %	7,4 %	-2,3 %
Dækningsgrad	27,2 %	40,9 %	69,2 %	70,7 %	Na.	Na.	Na.	Na.
Resultatgrad	-1,4 %	17,0 %	4,7 %	2,7 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	19,6	27,0	72,3	33,9	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,6 %	55,8 %	37,4 %	25,4 %	18,2 %	31,3 %	19,1 %	-18,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-217,8 %	309,1 %	2.080,7 %	554,7 %	558,0 %	901,1 %	554,7 %	156,1 %
Soliditestgrad	17,4 %	15,3 %	31,7 %	26,7 %	23,4 %	27,5 %	24,6 %	16,8 %
Likviditetsgrad	97,8 %	107,7 %	143,3 %	112,9 %	90,9 %	90,9 %	107,0 %	104,9 %

Resultat

05.06.2023

Gæld

05.06.2023

Årsrapport

05.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of MUEHLHAN A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for bank debts, the Company has provided security in Inventories, receivables, other plants, machinery, tools, equipment and production plants. The carrying amount of assets comprised by the company charge is DKK 56,633 thousand at 31 December 2022 (DKK 38,453 thousand at 31 December 2021).

Beretning

05.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are, besides from the below mentioned capacity adjustment, not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of MUEHLHAN A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is the execution of industrial services for maintenance and production, this primarily involves services within sandblasting and painting work.