BRDR. MØLLER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19111199
Nørregade 13-17, Thorsager 8410 Rønde
tel: 86379290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | - 136.82 | - 137.58 | - 136.74 | - 132.81 |
| Costs of management | -38.94 | -34.97 | -34.64 | -37.29 | -33.69 |
| EBIT | - 167.94 | - 171.79 | - 172.23 | - 174.03 | - 166.49 |
| Other financial income | 2 307.19 | 963.04 | 240.69 | 2 269.70 | 1 116.48 |
| Other financial expenses | -3.27 | -8.73 | -1 496.20 | -76.96 | - 862.25 |
| Net income from associates (fin.) | -92.93 | 13.73 | 39.98 | 0.00 | |
| Pre-tax profit | 2 043.05 | 796.25 | -1 387.75 | 2 018.70 | 87.75 |
| Income taxes | -49.50 | - 128.13 | 5.63 | - 158.75 | -40.68 |
| Net earnings | 1 993.55 | 668.12 | -1 382.12 | 1 859.95 | 47.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.40 | 250.14 | 290.12 | 290.12 | |
| Investments total | 236.40 | 250.14 | 290.12 | 290.12 | |
| Non-current loans receivable | 4 357.88 | 4 405.56 | 3 423.49 | 5 682.39 | 4 805.83 |
| Long term receivables total | 4 357.88 | 4 405.56 | 3 423.49 | 5 682.39 | 4 805.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 685.12 | 2 598.07 | 509.34 | ||
| Current other receivables | 0.63 | 1.42 | 1.64 | 5.87 | 1.46 |
| Current deferred tax assets | 21.15 | 47.03 | 5.85 | ||
| Short term receivables total | 2 706.89 | 2 599.49 | 558.01 | 5.87 | 7.32 |
| Cash and bank deposits | 392.90 | 1 287.78 | 2 852.43 | 3 252.47 | 4 057.28 |
| Cash and cash equivalents | 392.90 | 1 287.78 | 2 852.43 | 3 252.47 | 4 057.28 |
| Balance sheet total (assets) | 7 694.07 | 8 542.97 | 7 124.05 | 9 230.85 | 8 870.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 404.14 | 7 397.69 | 8 065.81 | 6 683.69 | 8 543.64 |
| Profit of the financial year | 1 993.55 | 668.12 | -1 382.12 | 1 859.95 | 47.06 |
| Shareholders equity total | 7 597.69 | 8 265.81 | 6 883.69 | 8 743.64 | 8 790.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 288.66 | ||||
| Short-term deferred tax liabilities | 101.39 | 117.45 | |||
| Other non-interest bearing current liabilities | 41.38 | 150.77 | 215.36 | 56.10 | 54.73 |
| Current liabilities total | 96.38 | 277.16 | 240.36 | 487.21 | 79.73 |
| Balance sheet total (liabilities) | 7 694.07 | 8 542.97 | 7 124.05 | 9 230.85 | 8 870.43 |
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