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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