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MØLLER & ROTHE A/S — Credit Rating and Financial Key Figures

CVR number: 10183839
Baltikavej 7, 2150 Nordhavn
tel: 86760301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 382.6414 550.7515 650.4711 597.2415 385.42
Employee benefit expenses-7 981.73-8 048.04-10 392.22-8 701.07-11 525.44
Other operating expenses- 122.07- 262.40
Total depreciation- 485.21- 528.57- 510.34- 541.39- 383.77
EBIT6 915.715 974.134 625.852 354.783 213.80
Other financial income324.5425.26876.25904.79423.47
Other financial expenses- 249.15- 298.42- 424.60- 533.31- 560.44
Pre-tax profit6 991.095 700.975 077.492 726.263 076.83
Income taxes-1 550.22-1 251.84-1 137.70- 611.83- 690.02
Net earnings5 440.884 449.133 939.792 114.432 386.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings276.56321.38321.57254.83328.04
Machinery and equipment1 011.231 777.091 401.951 250.461 075.64
Tangible assets total1 287.792 098.461 723.531 505.291 403.68
Investments total
Non-current other receivables176.76188.54188.26188.90190.37
Long term receivables total176.76188.54188.26188.90190.37
Finished products/goods4 137.353 889.204 208.364 489.564 287.50
Inventories total4 137.353 889.204 208.364 489.564 287.50
Current trade debtors4 460.532 669.123 877.412 588.952 327.68
Prepayments and accrued income512.45274.99288.19290.12117.21
Current other receivables292.73132.2496.54334.12250.63
Short term receivables total5 265.713 076.354 262.143 213.192 695.53
Other current investments6 211.305 738.319 984.8210 974.546 796.39
Cash and bank deposits2 222.414 806.523 487.483 794.964 359.20
Cash and cash equivalents8 433.7110 544.8313 472.3014 769.5011 155.60
Balance sheet total (assets)19 301.3319 797.3823 854.5824 166.4219 732.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.004 449.134 101.602 114.432 386.81
Retained earnings- 279.07712.671 060.212 885.572 613.19
Profit of the financial year5 440.884 449.133 939.792 114.432 386.81
Shareholders equity total8 661.8010 110.949 601.607 614.437 886.81
Provisions184.03189.86140.50104.5370.86
Non-current liabilities total
Current bonds1 122.363 240.59865.623 129.93
Current loans from credit institutions87.90100.26
Advances received1 303.30988.501 475.192 478.682 229.54
Current trade creditors2 130.382 528.411 959.862 059.612 290.62
Current owed to group member3 935.633 511.036 249.7810 395.743 401.22
Short-term deferred tax liabilities1 531.671 246.011 187.06647.80723.69
Other non-interest bearing current liabilities1 466.61
Current liabilities total10 455.499 496.5814 112.4916 447.4711 775.00
Balance sheet total (liabilities)19 301.3319 797.3823 854.5824 166.4219 732.66
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