Moeller Group ApS
CVR number: 40686983
Alfevej 5 C, 2730 Herlev
MoellerGroupAps@gmail.com
tel: 93949422
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 269.65 | 1 451.34 | 1 439.36 |
External services | -86.05 | -32.93 | -28.40 |
Gross profit | 1 183.60 | 1 418.41 | 1 410.96 |
Wages and salaries | - 934.89 | - 670.99 | - 885.36 |
Social security expenses | -98.27 | - 448.82 | - 235.97 |
EBIT | 150.44 | 298.60 | 289.63 |
Other financial income | -1.78 | ||
Other financial expenses | -2.60 | -1.04 | |
Income from other inv. held as non-curr. assets | 6.84 | 18.13 | -20.04 |
Pre-tax profit | 154.67 | 315.69 | 267.81 |
Income taxes | -34.03 | -69.45 | -65.04 |
Net earnings | 120.64 | 246.24 | 202.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 289.39 | 303.13 | 325.28 |
Current other receivables | 1.08 | ||
Short term receivables total | 289.39 | 303.13 | 326.36 |
Other current investments | 46.84 | 64.97 | 44.94 |
Cash and bank deposits | 233.86 | 114.23 | 217.98 |
Cash and cash equivalents | 280.69 | 179.20 | 262.91 |
Balance sheet total (assets) | 570.08 | 482.33 | 589.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 |
Other reserves | 10.04 | 143.28 | |
Retained earnings | - 110.60 | - 113.00 | - 114.40 |
Profit of the financial year | 120.64 | 246.24 | 202.77 |
Shareholders equity total | 160.64 | 296.28 | 386.05 |
Non-current liabilities total | |||
Current trade creditors | 0.17 | ||
Short-term deferred tax liabilities | 3.00 | 25.45 | |
Other non-interest bearing current liabilities | 406.27 | 160.59 | 203.22 |
Current liabilities total | 409.44 | 186.05 | 203.22 |
Balance sheet total (liabilities) | 570.08 | 482.33 | 589.27 |
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