MØLLER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32298125
Nørregade 11 A, 8870 Langå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.70-5.63
Gross profit-5.70-5.63-7.47-8.88-8.70
EBIT-5.70-5.63-7.47-8.88-8.70
Other financial income0.050.53
Other financial expenses-0.50-3.40-5.36-5.28
Net income from associates (fin.)14.91169.309.6727.7125.23
Pre-tax profit9.21163.18-1.2113.5311.78
Net earnings9.21163.18-1.2113.5311.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests82.5921.6031.2758.9884.21
Investments total82.5921.6031.2758.9884.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.19229.98220.60213.40205.23
Cash and cash equivalents0.19229.98220.60213.40205.23
Balance sheet total (assets)82.78251.58251.87272.38289.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves62.591.6011.2738.9864.21
Retained earnings- 141.59-71.3982.1253.2041.50
Profit of the financial year9.21163.18-1.2113.5311.78
Shareholders equity total10.21173.39172.18185.71197.49
Non-current owed to group member67.5773.19
Non-current deferred tax liabilities74.69
Non-current liabilities total67.5773.1974.69
Other non-interest bearing current liabilities5.005.005.0086.6791.95
Current liabilities total5.005.005.0086.6791.95
Balance sheet total (liabilities)82.78251.58251.87272.38289.44
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