Mollers ApS — Credit Rating and Financial Key Figures
CVR number: 42602671
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 582.38 | 601.93 | 1 615.41 |
| Wages and salaries | - 453.91 | - 779.28 | |
| Social security expenses | -23.85 | -56.55 | |
| EBIT | 582.38 | 124.17 | 779.58 |
| Other financial expenses | -0.70 | -3.84 | |
| Pre-tax profit | 581.68 | 120.33 | 779.58 |
| Income taxes | - 127.91 | -36.13 | - 172.96 |
| Net earnings | 453.77 | 84.19 | 606.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 375.39 | 111.20 | 578.75 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 64.51 |
| Current other receivables | 73.00 | 73.00 | |
| Short term receivables total | 377.39 | 186.20 | 716.25 |
| Cash and bank deposits | 461.11 | 512.56 | 598.30 |
| Cash and cash equivalents | 461.11 | 512.56 | 598.30 |
| Balance sheet total (assets) | 838.49 | 698.75 | 1 314.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | 400.00 |
| Retained earnings | - 100.00 | 233.77 | -82.03 |
| Profit of the financial year | 453.77 | 84.19 | 606.62 |
| Shareholders equity total | 493.77 | 477.96 | 964.58 |
| Non-current liabilities total | |||
| Current owed to participating | 0.41 | 0.41 | |
| Short-term deferred tax liabilities | 127.91 | 30.63 | 172.96 |
| Other non-interest bearing current liabilities | 216.81 | 181.64 | 168.49 |
| Accruals and deferred income | 8.10 | 8.10 | |
| Current liabilities total | 344.72 | 220.79 | 349.97 |
| Balance sheet total (liabilities) | 838.49 | 698.75 | 1 314.55 |
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