MØLLER'S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36020539
Lethsvej 1, 7755 Bedsted Thy
tel: 23228859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.38 | 194.41 | 89.79 | 376.25 | 196.77 |
| Total depreciation | -5.04 | -51.48 | -51.48 | -51.48 | -88.94 |
| EBIT | 28.34 | 142.93 | 38.31 | 324.77 | 107.83 |
| Other financial income | 40.46 | 0.69 | |||
| Other financial expenses | -16.83 | -85.47 | -86.87 | - 198.42 | -85.93 |
| Pre-tax profit | 11.51 | 57.46 | -8.10 | 126.35 | 22.59 |
| Income taxes | -2.87 | -13.27 | 1.76 | -5.92 | -5.05 |
| Net earnings | 8.63 | 44.19 | -6.34 | 120.43 | 17.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.01 | 3 093.53 | 5 342.05 | 5 290.57 | 5 201.63 |
| Tangible assets total | 323.01 | 3 093.53 | 5 342.05 | 5 290.57 | 5 201.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 5.60 | 5.60 | 5.60 | 32.00 | 2.38 |
| Current deferred tax assets | 6.38 | 17.70 | |||
| Short term receivables total | 13.98 | 25.30 | 7.60 | 32.00 | 2.38 |
| Cash and bank deposits | 121.04 | 150.61 | |||
| Cash and cash equivalents | 121.04 | 150.61 | |||
| Balance sheet total (assets) | 336.99 | 3 118.83 | 5 349.65 | 5 443.62 | 5 354.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 794.00 | 1 794.00 | 1 764.78 | ||
| Retained earnings | -8.73 | -0.09 | 44.09 | 37.75 | 187.40 |
| Profit of the financial year | 8.63 | 44.19 | -6.34 | 120.43 | 17.54 |
| Shareholders equity total | 49.91 | 94.09 | 1 881.75 | 2 002.18 | 2 019.73 |
| Provisions | 476.97 | 443.32 | 410.53 | ||
| Non-current loans from credit institutions | 2 223.49 | 2 163.33 | 2 201.29 | 2 133.92 | |
| Non-current deferred tax liabilities | 3.98 | 24.60 | 9.57 | 37.58 | 32.84 |
| Non-current liabilities total | 3.98 | 2 248.09 | 2 172.90 | 2 238.87 | 2 166.76 |
| Current loans from credit institutions | 252.63 | 79.15 | 108.01 | 66.40 | 67.37 |
| Current trade creditors | 37.18 | ||||
| Current owed to participating | 1.75 | 569.05 | 558.37 | ||
| Short-term deferred tax liabilities | 2.82 | 3.98 | 24.59 | 9.57 | 7.58 |
| Other non-interest bearing current liabilities | 25.90 | 124.46 | 127.05 | 646.10 | 664.66 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 283.10 | 776.65 | 818.03 | 759.25 | 757.61 |
| Balance sheet total (liabilities) | 336.99 | 3 118.83 | 5 349.65 | 5 443.62 | 5 354.62 |
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