MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31779391
Væggerskildevej 28, 6971 Spjald
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | -3.00 | -3.50 | -3.50 | -3.50 |
Gross profit | -3.00 | -3.00 | -3.50 | -3.50 | -3.50 |
EBIT | -3.00 | -3.00 | -3.50 | -3.50 | -3.50 |
Other financial expenses | -0.01 | -0.15 | -0.32 | ||
Income from other inv. held as non-curr. assets | -7.08 | -35.64 | -79.39 | -29.72 | |
Pre-tax profit | -10.08 | -38.64 | -82.89 | -33.37 | -3.82 |
Net earnings | -10.08 | -38.64 | -82.89 | -33.37 | -3.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 194.75 | 159.11 | 79.72 | ||
Long term receivables total | 194.75 | 159.11 | 79.72 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.00 | 49.85 | 46.03 | |
Cash and cash equivalents | 0.00 | 0.00 | 49.85 | 46.03 | |
Balance sheet total (assets) | 194.75 | 159.11 | 79.72 | 49.85 | 46.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 343.63 | - 353.70 | - 392.35 | - 475.24 | - 508.61 |
Profit of the financial year | -10.08 | -38.64 | -82.89 | -33.37 | -3.82 |
Shareholders equity total | - 228.70 | - 267.35 | - 350.24 | - 383.61 | - 387.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current owed to participating | 420.45 | 423.45 | 426.46 | 429.96 | 429.96 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.50 | 3.50 | 3.50 |
Current liabilities total | 423.45 | 426.46 | 429.96 | 433.46 | 433.46 |
Balance sheet total (liabilities) | 194.75 | 159.11 | 79.72 | 49.85 | 46.03 |
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