Mollers ApS — Credit Rating and Financial Key Figures
CVR number: 42602671
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 582.38 | 601.93 | 1 590.40 | 1 465.87 |
| Wages and salaries | - 453.91 | |||
| Social security expenses | -23.85 | |||
| Employee benefit expenses | - 810.78 | - 978.27 | ||
| EBIT | 582.38 | 124.17 | 779.61 | 487.60 |
| Other financial income | 2.79 | |||
| Other financial expenses | -0.70 | -3.84 | -0.04 | -0.14 |
| Pre-tax profit | 581.68 | 120.33 | 779.58 | 490.25 |
| Income taxes | - 127.91 | -36.13 | - 172.96 | - 112.95 |
| Net earnings | 453.77 | 84.19 | 606.62 | 377.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 375.39 | 111.20 | 578.75 | 560.78 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 64.51 | |
| Current other receivables | 73.00 | 73.00 | 73.50 | |
| Short term receivables total | 377.39 | 186.20 | 716.25 | 634.28 |
| Cash and bank deposits | 461.11 | 512.56 | 598.30 | 724.21 |
| Cash and cash equivalents | 461.11 | 512.56 | 598.30 | 724.21 |
| Balance sheet total (assets) | 838.49 | 698.75 | 1 314.55 | 1 358.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | 400.00 | 200.00 |
| Retained earnings | - 100.00 | 233.77 | -82.03 | 324.58 |
| Profit of the financial year | 453.77 | 84.19 | 606.62 | 377.31 |
| Shareholders equity total | 493.77 | 477.96 | 964.58 | 941.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.10 | 8.10 | ||
| Current owed to participating | 0.41 | 0.41 | 1.45 | |
| Current owed to group member | 48.51 | |||
| Short-term deferred tax liabilities | 127.91 | 30.63 | 172.96 | 112.95 |
| Other non-interest bearing current liabilities | 216.81 | 181.64 | 168.49 | 245.59 |
| Accruals and deferred income | 8.10 | |||
| Current liabilities total | 344.72 | 220.79 | 349.97 | 416.60 |
| Balance sheet total (liabilities) | 838.49 | 698.75 | 1 314.55 | 1 358.49 |
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