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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 502.07 | - 541.30 | - 456.79 | - 403.90 | - 432.08 |
| Employee benefit expenses | - 162.93 | - 231.95 | - 839.64 | ||
| Total depreciation | -59.45 | - 113.67 | |||
| EBIT | - 502.07 | - 541.30 | - 619.73 | - 576.41 | -1 158.05 |
| Other financial income | 4 868.69 | 6 739.46 | -76.78 | 1 572.19 | 1 222.24 |
| Other financial expenses | -13.06 | - 106.67 | -11 484.07 | - 254.55 | -74.12 |
| Reduction non-current investment assets | 22.17 | 5.10 | -63.05 | -2.71 | |
| Pre-tax profit | 4 375.73 | 6 096.59 | -12 243.63 | 738.52 | -9.93 |
| Income taxes | - 969.27 | -1 341.67 | -2.60 | 2 517.53 | -2 519.77 |
| Net earnings | 3 406.46 | 4 754.92 | -12 246.23 | 3 256.05 | -2 529.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.78 | ||||
| Advance payments and construction in progress | 5 718.15 | ||||
| Tangible assets total | 6 356.93 | ||||
| Holdings in group member companies | 60.00 | 61.77 | 2.71 | ||
| Participating interests | 20.00 | ||||
| Investments total | 60.00 | 61.77 | 2.71 | 20.00 | |
| Non-current loans receivable | 2 346.65 | 3 639.15 | 3 639.15 | 2 942.49 | |
| Long term receivables total | 2 346.65 | 3 639.15 | 3 639.15 | 2 942.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.88 | 2 910.08 | 3 757.88 | 5 278.76 | 6 153.95 |
| Prepayments and accrued income | 1.95 | 20.45 | |||
| Current other receivables | 40.00 | 43.33 | 47.67 | 52.43 | 57.68 |
| Current deferred tax assets | 3.47 | 18.92 | 33.54 | 2 517.53 | |
| Short term receivables total | 1 729.36 | 2 972.33 | 3 841.04 | 7 869.17 | 6 211.63 |
| Other current investments | 37 654.89 | 27 001.64 | 22 272.41 | 26 007.49 | 13 329.98 |
| Cash and bank deposits | 3 089.60 | 14 703.49 | 4 348.35 | 2 670.23 | 290.44 |
| Cash and cash equivalents | 40 744.49 | 41 705.13 | 26 620.76 | 28 677.72 | 13 620.42 |
| Balance sheet total (assets) | 42 533.85 | 47 085.87 | 34 103.66 | 40 206.04 | 29 131.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 114.40 | 4 500.00 |
| Other reserves | - 114.40 | -4 500.00 | |||
| Retained earnings | 38 172.32 | 41 465.78 | 46 106.30 | 32 745.67 | 31 501.72 |
| Profit of the financial year | 3 406.46 | 4 754.92 | -12 246.23 | 3 256.05 | -2 529.70 |
| Shareholders equity total | 41 769.38 | 46 413.70 | 34 054.47 | 37 081.72 | 29 052.02 |
| Non-current deferred tax liabilities | 724.88 | 642.11 | |||
| Non-current liabilities total | 724.88 | 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 |
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 9.36 | 10.06 | 29.19 | 23.25 | 52.31 |
| Current liabilities total | 39.59 | 30.06 | 49.19 | 3 124.32 | 79.46 |
| Balance sheet total (liabilities) | 42 533.85 | 47 085.87 | 34 103.66 | 40 206.04 | 29 131.47 |
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