Møller1920 ApS — Credit Rating and Financial Key Figures
CVR number: 41654899
Nørremarksvej 24, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10.00 | 10.00 | 11.67 | ||
External services | -5.05 | -4.61 | -6.00 | ||
Gross profit | 4.95 | 5.39 | 5.66 | -4.17 | -3.00 |
EBIT | 4.95 | 5.39 | 5.66 | -4.17 | -3.00 |
Other financial expenses | -0.44 | ||||
Pre-tax profit | 4.95 | 4.95 | 5.66 | -4.17 | -3.00 |
Income taxes | 0.10 | ||||
Net earnings | 4.95 | 4.95 | 5.66 | -4.07 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 |
Tangible assets total | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 68.10 | 68.10 | 76.43 | 68.53 | 64.24 |
Cash and cash equivalents | 68.10 | 68.10 | 76.43 | 68.53 | 64.24 |
Balance sheet total (assets) | 134.95 | 134.95 | 143.27 | 135.37 | 131.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -0.20 | ||||
Retained earnings | 4.95 | 10.71 | 6.45 | ||
Profit of the financial year | 4.95 | 4.95 | 5.66 | -4.07 | -3.00 |
Shareholders equity total | 44.95 | 44.95 | 50.61 | 46.45 | 43.45 |
Non-current liabilities total | |||||
Current owed to participating | 90.00 | 90.00 | 92.66 | 88.93 | 87.64 |
Current liabilities total | 90.00 | 90.00 | 92.66 | 88.93 | 87.64 |
Balance sheet total (liabilities) | 134.95 | 134.95 | 143.27 | 135.37 | 131.09 |
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