MØLLER SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34800863
Albert Naurs Vej 11, 8270 Højbjerg
brian.t.m.moller@gmail.com
tel: 22436223
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 541.30 | - 456.79 | - 403.90 | - 432.08 | - 310.95 |
| Employee benefit expenses | - 162.93 | - 231.95 | - 839.64 | -1 127.80 | |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -59.45 | - 113.67 | - 165.97 | ||
| EBIT | - 541.30 | - 619.73 | - 576.41 | -1 158.05 | -1 605.06 |
| Other financial income | 6 739.46 | -76.78 | 1 572.19 | 1 222.24 | 3 559.36 |
| Other financial expenses | - 106.67 | -11 484.07 | - 254.55 | -74.12 | -1.39 |
| Reduction non-current investment assets | 5.10 | -63.05 | -2.71 | ||
| Pre-tax profit | 6 096.59 | -12 243.63 | 738.52 | -9.93 | 1 952.91 |
| Income taxes | -1 341.67 | -2.60 | 2 517.53 | -2 519.77 | -1.67 |
| Net earnings | 4 754.92 | -12 246.23 | 3 256.05 | -2 529.70 | 1 951.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 708.62 | ||||
| Machinery and equipment | 638.78 | 482.34 | |||
| Advance payments and construction in progress | 5 718.15 | ||||
| Tangible assets total | 6 356.93 | 6 190.97 | |||
| Holdings in group member companies | 61.77 | 2.71 | |||
| Participating interests | 20.00 | ||||
| Investments total | 61.77 | 2.71 | 20.00 | ||
| Non-current loans receivable | 2 346.65 | 3 639.15 | 3 639.15 | 2 942.49 | 2 942.49 |
| Long term receivables total | 2 346.65 | 3 639.15 | 3 639.15 | 2 942.49 | 2 942.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 910.08 | 3 757.88 | 5 278.76 | 6 153.95 | 8 295.24 |
| Prepayments and accrued income | 1.95 | 20.45 | |||
| Current other receivables | 43.33 | 47.67 | 52.43 | 57.68 | 63.44 |
| Current deferred tax assets | 18.92 | 33.54 | 2 517.53 | ||
| Short term receivables total | 2 972.33 | 3 841.04 | 7 869.17 | 6 211.63 | 8 358.68 |
| Other current investments | 27 001.64 | 22 272.41 | 26 007.49 | 13 329.98 | 13 266.89 |
| Cash and bank deposits | 14 703.49 | 4 348.35 | 2 670.23 | 290.44 | 332.60 |
| Cash and cash equivalents | 41 705.13 | 26 620.76 | 28 677.72 | 13 620.42 | 13 599.49 |
| Balance sheet total (assets) | 47 085.87 | 34 103.66 | 40 206.04 | 29 131.47 | 31 091.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 114.40 | 4 500.00 | 135.00 |
| Other reserves | - 114.40 | -4 500.00 | |||
| Retained earnings | 41 465.78 | 46 106.30 | 32 745.67 | 31 501.72 | 28 837.02 |
| Profit of the financial year | 4 754.92 | -12 246.23 | 3 256.05 | -2 529.70 | 1 951.24 |
| Shareholders equity total | 46 413.70 | 34 054.47 | 37 081.72 | 29 052.02 | 31 003.26 |
| Non-current deferred tax liabilities | 642.11 | ||||
| Non-current liabilities total | 642.11 | ||||
| Current loans from credit institutions | 3 081.07 | 7.15 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 10.06 | 29.19 | 23.25 | 52.31 | 68.38 |
| Current liabilities total | 30.06 | 49.19 | 3 124.32 | 79.46 | 88.38 |
| Balance sheet total (liabilities) | 47 085.87 | 34 103.66 | 40 206.04 | 29 131.47 | 31 091.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.