Moeller Group ApS

CVR number: 40686983
Alfevej 5 C, 2730 Herlev
MoellerGroupAps@gmail.com
tel: 93949422

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales1 269.651 451.341 439.36
External services-86.05-32.93-28.40
Gross profit1 183.601 418.411 410.96
Wages and salaries- 934.89- 670.99- 885.36
Social security expenses-98.27- 448.82- 235.97
EBIT150.44298.60289.63
Other financial income-1.78
Other financial expenses-2.60-1.04
Income from other inv. held as non-curr. assets6.8418.13-20.04
Pre-tax profit154.67315.69267.81
Income taxes-34.03-69.45-65.04
Net earnings120.64246.24202.77

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors289.39303.13325.28
Current other receivables1.08
Short term receivables total289.39303.13326.36
Other current investments46.8464.9744.94
Cash and bank deposits233.86114.23217.98
Cash and cash equivalents280.69179.20262.91
Balance sheet total (assets)570.08482.33589.27

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased110.60113.00114.40
Other reserves10.04143.28
Retained earnings- 110.60- 113.00- 114.40
Profit of the financial year120.64246.24202.77
Shareholders equity total160.64296.28386.05
Non-current liabilities total
Current trade creditors0.17
Short-term deferred tax liabilities3.0025.45
Other non-interest bearing current liabilities406.27160.59203.22
Current liabilities total409.44186.05203.22
Balance sheet total (liabilities)570.08482.33589.27
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