MARTIN MØLLER RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 26851955
Østergade 20, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.06 | 2 086.83 | 1 374.41 | 1 436.88 | 1 434.10 |
| Employee benefit expenses | -1 714.83 | -1 758.70 | -1 754.14 | -1 743.59 | -1 699.38 |
| Total depreciation | -96.69 | - 118.69 | -60.55 | -10.24 | -3.96 |
| EBIT | - 339.46 | 209.44 | - 440.28 | - 316.95 | - 269.24 |
| Other financial expenses | -9.79 | -19.93 | -22.38 | -22.68 | -28.71 |
| Pre-tax profit | - 349.26 | 189.51 | - 462.66 | - 339.63 | - 297.95 |
| Income taxes | 75.00 | -44.49 | 98.22 | 36.45 | 23.39 |
| Net earnings | - 274.26 | 145.02 | - 364.44 | - 303.18 | - 274.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.47 | ||||
| Machinery and equipment | 33.72 | ||||
| Tangible assets total | 129.47 | 33.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 952.00 | 1 985.00 | 2 359.00 | 2 557.00 | 2 474.00 |
| Inventories total | 1 952.00 | 1 985.00 | 2 359.00 | 2 557.00 | 2 474.00 |
| Prepayments and accrued income | 38.97 | 10.95 | 3.94 | 19.64 | 30.65 |
| Current other receivables | 28.00 | 28.00 | 28.00 | 12.00 | 12.00 |
| Current deferred tax assets | 103.00 | 41.00 | 139.22 | 142.45 | 129.39 |
| Short term receivables total | 169.97 | 79.95 | 171.16 | 174.10 | 172.04 |
| Cash and bank deposits | 778.51 | 1 599.53 | 637.61 | 221.89 | 267.50 |
| Cash and cash equivalents | 778.51 | 1 599.53 | 637.61 | 221.89 | 267.50 |
| Balance sheet total (assets) | 3 029.94 | 3 698.20 | 3 167.77 | 2 952.99 | 2 913.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 1 944.15 | 1 669.90 | 1 814.91 | 1 450.47 | 1 147.29 |
| Profit of the financial year | - 274.26 | 145.02 | - 364.44 | - 303.18 | - 274.57 |
| Shareholders equity total | 1 914.90 | 2 059.91 | 1 695.47 | 1 392.29 | 1 117.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.93 | 100.57 | 65.80 | 62.17 | 28.67 |
| Current owed to group member | 433.19 | 739.84 | 901.19 | 1 111.53 | 1 357.62 |
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 632.92 | 785.95 | 505.31 | 386.99 | 409.52 |
| Current liabilities total | 1 115.05 | 1 638.28 | 1 472.29 | 1 560.69 | 1 795.81 |
| Balance sheet total (liabilities) | 3 029.94 | 3 698.20 | 3 167.77 | 2 952.99 | 2 913.53 |
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.