A MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551887
Peder Lykkes Vej 6, 2300 København S
aandreasmn@gmail.com
tel: 51621731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -11.36 | |||
| EBIT | -10.39 | -7.83 | -9.28 | -27.91 | -11.36 |
| Other financial income | 309.76 | 66.17 | |||
| Other financial expenses | - 454.77 | -0.05 | - 408.31 | -52.37 | -0.19 |
| Net income from associates (fin.) | 330.15 | 712.90 | 2 717.18 | 4 859.57 | 2 408.51 |
| Pre-tax profit | - 135.01 | 1 014.78 | 2 299.59 | 4 779.28 | 2 463.12 |
| Income taxes | -57.16 | ||||
| Net earnings | - 192.17 | 1 014.78 | 2 299.59 | 4 779.28 | 2 463.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 297.57 | 11 510.46 | 13 727.64 | 17 499.57 | 12 908.08 |
| Investments total | 11 297.57 | 11 510.46 | 13 727.64 | 17 499.57 | 12 908.08 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 0.00 | 7.66 | -0.00 | ||
| Short term receivables total | 0.00 | 7.66 | 62.50 | ||
| Other current investments | 194.22 | 503.41 | 97.81 | 46.02 | 49.66 |
| Cash and bank deposits | 0.38 | 3.03 | 14.56 | 4.47 | |
| Cash and cash equivalents | 194.59 | 506.45 | 97.81 | 60.58 | 54.14 |
| Balance sheet total (assets) | 11 492.16 | 12 024.57 | 13 825.45 | 17 560.15 | 19 024.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 950.00 |
| Other reserves | 987.64 | 4 759.57 | 168.08 | ||
| Retained earnings | 11 127.83 | 10 435.66 | 9 962.80 | 6 952.83 | 15 373.60 |
| Profit of the financial year | - 192.17 | 1 014.78 | 2 299.59 | 4 779.28 | 2 463.12 |
| Shareholders equity total | 11 485.66 | 12 000.44 | 13 800.03 | 17 541.68 | 19 004.80 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.75 |
| Other non-interest bearing current liabilities | 17.63 | 11.88 | 11.97 | 12.17 | |
| Current liabilities total | 6.50 | 24.13 | 25.42 | 18.47 | 19.92 |
| Balance sheet total (liabilities) | 11 492.16 | 12 024.57 | 13 825.45 | 17 560.15 | 19 024.72 |
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