Møllers Træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 36964278
Adelers Alle 200, 4534 Hørve
mtff.info@gmail.com
tel: 28601551
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.29 | 44.13 | -21.58 | 916.56 | 884.96 |
| Wages and salaries | -76.30 | - 686.75 | - 511.00 | ||
| Social security expenses | -26.48 | -98.74 | -38.27 | ||
| Total depreciation | -7.60 | -7.60 | - 139.53 | -87.84 | -25.19 |
| EBIT | 17.69 | 36.52 | - 263.90 | 43.22 | 310.50 |
| Other financial expenses | -20.26 | -42.85 | -37.30 | -18.86 | |
| Pre-tax profit | -2.58 | 36.52 | - 306.75 | 5.92 | 291.64 |
| Income taxes | 0.98 | -8.14 | 62.25 | -3.17 | -65.46 |
| Net earnings | -1.59 | 28.38 | - 244.49 | 2.75 | 226.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 22.81 | |||
| Machinery and equipment | 326.88 | 226.26 | 85.50 | ||
| Tangible assets total | 30.42 | 22.81 | 326.88 | 226.26 | 85.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.83 | 185.55 | 372.96 | ||
| Current amounts owed by group member comp. | 32.02 | ||||
| Prepayments and accrued income | 9.79 | 36.00 | 49.00 | ||
| Current other receivables | 42.61 | 50.23 | 80.83 | 60.00 | 428.00 |
| Current deferred tax assets | 8.19 | 0.06 | 62.31 | 59.14 | |
| Short term receivables total | 50.81 | 50.28 | 214.79 | 340.69 | 849.96 |
| Cash and bank deposits | 0.15 | 0.15 | |||
| Cash and cash equivalents | 0.15 | 0.15 | |||
| Balance sheet total (assets) | 81.37 | 73.24 | 541.67 | 566.95 | 935.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.56 | -27.15 | 1.23 | - 243.26 | - 240.51 |
| Profit of the financial year | -1.59 | 28.38 | - 244.49 | 2.75 | 226.18 |
| Shareholders equity total | 22.85 | 51.23 | - 193.26 | - 190.51 | 35.67 |
| Non-current loans from credit institutions | 326.77 | 262.80 | |||
| Non-current liabilities total | 326.77 | 262.80 | |||
| Current loans from credit institutions | 286.08 | 82.56 | 184.54 | ||
| Current trade creditors | 25.87 | ||||
| Current owed to participating | 170.81 | ||||
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 58.52 | 22.01 | 122.09 | 412.10 | 512.25 |
| Current liabilities total | 58.52 | 22.01 | 408.17 | 494.66 | 899.79 |
| Balance sheet total (liabilities) | 81.37 | 73.24 | 541.67 | 566.95 | 935.46 |
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