MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586026
Håndværkervej 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.57 | -37.78 | -12.18 | -34.13 |
| EBIT | -7.20 | -7.57 | -37.78 | -12.18 | -34.13 |
| Other financial income | 526.75 | 301.57 | 250.17 | 308.34 | 332.62 |
| Other financial expenses | -75.06 | -97.50 | - 491.94 | - 187.73 | - 208.72 |
| Reduction non-current investment assets | -1 182.19 | -20.41 | 6.84 | - 153.09 | |
| Net income from associates (fin.) | 420.00 | 600.00 | 600.00 | 320.00 | |
| Pre-tax profit | 864.50 | - 985.69 | 300.04 | 715.26 | 256.68 |
| Income taxes | -56.04 | -43.01 | 94.16 | -25.60 | -19.07 |
| Net earnings | 808.46 | -1 028.69 | 394.20 | 689.66 | 237.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.03 | 420.84 | 400.43 | 407.27 | 294.18 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 428.03 | 420.84 | 400.43 | 507.27 | 394.18 |
| Non-current loans receivable | 1 568.10 | 897.87 | 206.81 | 247.14 | |
| Long term receivables total | 1 568.10 | 897.87 | 206.81 | 247.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 049.34 | 3 918.65 | 6 187.88 | 6 766.37 | 8 923.11 |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 220.35 | 234.48 | 168.18 | 91.33 | 20.18 |
| Short term receivables total | 2 269.69 | 4 153.39 | 6 356.07 | 6 857.69 | 8 943.29 |
| Cash and bank deposits | 212.23 | 28.54 | 186.09 | 413.59 | 38.38 |
| Cash and cash equivalents | 212.23 | 28.54 | 186.09 | 413.59 | 38.38 |
| Balance sheet total (assets) | 4 478.05 | 5 500.64 | 7 149.39 | 8 025.70 | 9 375.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 179.45 | 2 987.90 | 1 959.21 | 2 353.41 | 3 043.08 |
| Profit of the financial year | 808.46 | -1 028.69 | 394.20 | 689.66 | 237.61 |
| Shareholders equity total | 3 112.90 | 2 084.21 | 2 478.41 | 3 168.08 | 3 405.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 359.63 | 2 100.32 | |||
| Current owed to group member | 1 071.86 | ||||
| Short-term deferred tax liabilities | 239.25 | ||||
| Other non-interest bearing current liabilities | 0.52 | 0.00 | 4 665.98 | 4 852.62 | 5 964.41 |
| Current liabilities total | 1 365.14 | 3 416.43 | 4 670.98 | 4 857.62 | 5 970.16 |
| Balance sheet total (liabilities) | 4 478.05 | 5 500.64 | 7 149.39 | 8 025.70 | 9 375.84 |
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