Moeller Group ApS — Credit Rating and Financial Key Figures
CVR number: 40686983
Alfevej 5 C, 2730 Herlev
MoellerGroupAps@gmail.com
tel: 93949422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 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 | 343.01 | 324.54 |
| 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 | 343.01 | 324.54 |
| Other financial income | -1.78 | 1.92 | 6.68 | ||
| Other financial expenses | -2.60 | -1.04 | |||
| Income from other inv. held as non-curr. assets | 6.84 | 18.13 | -20.04 | 26.01 | 38.26 |
| Pre-tax profit | 154.67 | 315.69 | 267.81 | 370.94 | 369.48 |
| Income taxes | -34.03 | -69.45 | -65.04 | -81.61 | -82.26 |
| Net earnings | 120.64 | 246.24 | 202.77 | 289.34 | 287.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.39 | 303.13 | 325.28 | 349.02 | 317.16 |
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 36.71 | ||||
| Short term receivables total | 289.39 | 303.13 | 326.36 | 349.02 | 353.87 |
| Other current investments | 46.84 | 64.97 | 44.94 | 124.08 | 273.32 |
| Cash and bank deposits | 233.86 | 114.23 | 217.98 | 364.49 | 328.94 |
| Cash and cash equivalents | 280.69 | 179.20 | 262.91 | 488.57 | 602.27 |
| Balance sheet total (assets) | 570.08 | 482.33 | 589.27 | 837.58 | 956.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 94.00 |
| Other reserves | 10.04 | 143.28 | 231.65 | 403.19 | |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 117.80 | -94.00 |
| Profit of the financial year | 120.64 | 246.24 | 202.77 | 289.34 | 287.22 |
| Shareholders equity total | 160.64 | 296.28 | 386.05 | 560.99 | 730.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 2.96 | 1.29 | ||
| Short-term deferred tax liabilities | 3.00 | 25.45 | 11.61 | ||
| Other non-interest bearing current liabilities | 406.27 | 160.59 | 203.22 | 262.03 | 224.44 |
| Current liabilities total | 409.44 | 186.05 | 203.22 | 276.59 | 225.73 |
| Balance sheet total (liabilities) | 570.08 | 482.33 | 589.27 | 837.58 | 956.14 |
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