Mueller Denmark ApS - CVR: 41211393

2022, DKK

29.02.2024

Bruttoresultat

1.126'

Primær drift

134'

Årets resultat

140'

Aktiver

403'

Kortfristede aktiver

403'

Egenkapital

347'

Afkastningsgrad

33 %

Soliditetsgrad

86 %

Likviditetsgrad

+500%

Resultat

29.02.2024

Årsrapport	2022 29.02.2024	2021 24.03.2023	2020 28.02.2022
Nettoomsætning
Bruttoresultat	1.125.716	1.181.931	145.281
Resultat af primær drift	134.402	133.322	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	185
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	134.402	133.322	42.994
Resultat	139.873	87.995	33.535
Forslag til udbytte	0	0	0

Aktiver

29.02.2024

Årsrapport	2022 29.02.2024	2021 24.03.2023	2020 28.02.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	362.980	236.242	46.524
Likvider	40.248	40.138	40.185
Kortfristede aktiver	403.228	276.380	86.709
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	403.228	276.380	86.709

Aktiver

29.02.2024

Passiver

29.02.2024

Årsrapport	2022 29.02.2024	2021 24.03.2023	2020 28.02.2022
Forslag til udbytte	0	0	0
Egenkapital	346.852	206.979	61.969
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	15.305	15.263	0
Kortfristede forpligtelser	56.376	69.401	24.740
Gældsforpligtelser	56.376	69.401	24.740
Forpligtelser	56.376	69.401	24.740
Passiver	403.228	276.380	86.709

Passiver

29.02.2024

Nøgletal

29.02.2024

Årsrapport	2022 29.02.2024	2021 24.03.2023	2020 28.02.2022
Afkastningsgrad	33,3 %	48,2 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	40,3 %	42,5 %	54,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	86,0 %	74,9 %	71,5 %
Likviditetsgrad	715,2 %	398,2 %	350,5 %

Resultat

29.02.2024

Gæld

29.02.2024

Årsrapport

29.02.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 29.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Mueller Denmark ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

29.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Mueller Denmark ApS for the financial year 1 October 2022 - 30 September 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 September 2023 and of the results of the Company's operations for the financial year 1 October 2022 - 30 September 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 28 February 2024 Executive Board Steven Scott Heinrichs Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Mueller Denmark ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to conduct business by selling and marketing water infrastructure products as well as other related activities.