A.MØLLER HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31475074
Torvet 5, 8600 Silkeborg
tel: 86820699
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -9.83 | -9.35 | -28.38 | 9.63 |
| EBIT | -8.12 | -9.83 | -9.35 | -28.38 | 9.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -73.63 | -76.29 | -54.53 | -47.74 | -48.74 |
| Reduction non-current investment assets | - 633.00 | ||||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -81.75 | -86.06 | -63.88 | 123.88 | - 672.12 |
| Income taxes | 34.54 | 114.25 | 13.87 | 14.55 | 8.54 |
| Net earnings | -47.22 | 28.19 | -50.01 | 138.43 | - 663.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 800.00 |
| Investments total | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.54 | 114.25 | 89.40 | 97.94 | 31.28 |
| Short term receivables total | 36.54 | 114.25 | 89.40 | 97.94 | 31.28 |
| Cash and bank deposits | 1.82 | 2.04 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.82 | 2.04 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 1 471.36 | 1 549.30 | 1 523.60 | 1 532.13 | 832.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -60.65 | - 107.86 | -79.67 | - 129.68 | 8.75 |
| Profit of the financial year | -47.22 | 28.19 | -50.01 | 138.43 | - 663.58 |
| Shareholders equity total | 22.14 | 50.33 | 0.32 | 138.75 | - 524.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 918.24 | 810.96 | 697.19 | 576.26 | 448.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 23.38 | 5.00 |
| Current owed to group member | 340.65 | 490.27 | 625.60 | 574.79 | 680.83 |
| Other non-interest bearing current liabilities | 185.33 | 192.74 | 195.49 | 218.96 | 223.48 |
| Current liabilities total | 1 449.22 | 1 498.97 | 1 523.28 | 1 393.39 | 1 357.31 |
| Balance sheet total (liabilities) | 1 471.36 | 1 549.30 | 1 523.60 | 1 532.13 | 832.47 |
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