MORILD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25249569
Brødregade 2, 8900 Randers C
tel: 86429975
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.55-0.78-3.03-1.94-4.28
Gross profit-2.55-0.78-3.03-1.94-4.28
EBIT-2.55-0.78-3.03-1.94-4.28
Other financial income33.57216.67323.9191.28333.28
Other financial expenses-22.59-12.61-4.73- 183.97-1.43
Pre-tax profit8.42203.27316.14-94.63327.56
Income taxes-31.35-69.54-51.48
Net earnings8.42171.92246.60-94.63276.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 711.191 344.181 647.191 220.621 267.44
Long term receivables total1 711.191 344.181 647.191 220.621 267.44
Inventories total
Current deferred tax assets1.810.9917.718.39
Short term receivables total1.810.9917.718.39
Cash and bank deposits290.52765.60666.84914.091 152.67
Cash and cash equivalents290.52765.60666.84914.091 152.67
Balance sheet total (assets)2 003.522 110.772 314.032 152.422 428.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased95.0080.00
Retained earnings1 700.101 628.531 800.452 047.051 952.41
Profit of the financial year8.42171.92246.60-94.63276.08
Shareholders equity total2 003.522 080.452 247.052 152.422 428.50
Non-current liabilities total
Short-term deferred tax liabilities30.3266.98
Current liabilities total30.3266.98
Balance sheet total (liabilities)2 003.522 110.772 314.032 152.422 428.50
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