M. MØLLER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34614504
Skjoldbjergvej 51, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 294.15 | 5 780.10 | 4 983.29 | 2 866.27 | 3 035.96 |
| Employee benefit expenses | -4 646.80 | -4 547.59 | -3 673.22 | -2 466.32 | -3 170.21 |
| Other operating expenses | -11.34 | -8.94 | |||
| Total depreciation | - 244.74 | - 237.60 | - 257.27 | - 231.69 | - 245.87 |
| EBIT | 2 391.27 | 985.97 | 1 052.80 | 168.26 | - 380.12 |
| Other financial income | 0.56 | 28.53 | 0.64 | ||
| Other financial expenses | -11.41 | -13.68 | - 301.52 | -2.92 | -22.48 |
| Pre-tax profit | 2 380.43 | 972.29 | 751.29 | 193.87 | - 401.95 |
| Income taxes | - 524.34 | - 207.57 | - 172.42 | -42.74 | 88.15 |
| Net earnings | 1 856.09 | 764.72 | 578.87 | 151.13 | - 313.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.94 | 52.05 | 38.15 | 24.25 | 10.35 |
| Machinery and equipment | 1 301.37 | 807.22 | 738.52 | 435.72 | 398.25 |
| Tangible assets total | 1 367.32 | 859.26 | 776.67 | 459.97 | 408.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 602.69 | 824.15 | 600.42 | 838.93 | 459.16 |
| Current amounts owed by group member comp. | 335.21 | 277.94 | 34.66 | ||
| Prepayments and accrued income | 8.53 | 57.14 | 66.57 | 34.61 | 24.49 |
| Current other receivables | 0.00 | 6.98 | 0.30 | ||
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 2 611.22 | 1 223.47 | 944.92 | 908.20 | 513.06 |
| Cash and bank deposits | 754.91 | 324.72 | 663.24 | 22.29 | 814.43 |
| Cash and cash equivalents | 754.91 | 324.72 | 663.24 | 22.29 | 814.43 |
| Balance sheet total (assets) | 4 733.45 | 2 407.46 | 2 384.83 | 1 390.47 | 1 736.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 856.09 | 764.72 | 900.00 | ||
| Retained earnings | -1 516.29 | - 424.93 | - 560.21 | 18.66 | 169.79 |
| Profit of the financial year | 1 856.09 | 764.72 | 578.87 | 151.13 | - 313.80 |
| Shareholders equity total | 2 275.88 | 1 184.52 | 998.66 | 249.79 | -64.01 |
| Provisions | 46.00 | 36.30 | 87.21 | 59.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 310.13 | 132.31 | 685.40 | 677.65 | 560.39 |
| Current owed to group member | 580.62 | 176.82 | |||
| Short-term deferred tax liabilities | 217.27 | 121.51 | 70.91 | ||
| Other non-interest bearing current liabilities | 1 520.82 | 837.06 | 492.04 | 333.08 | 1 062.88 |
| Current liabilities total | 2 411.57 | 1 186.64 | 1 298.95 | 1 081.63 | 1 800.10 |
| Balance sheet total (liabilities) | 4 733.45 | 2 407.46 | 2 384.83 | 1 390.47 | 1 736.09 |
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