Møllers Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37818127
Jernbanegade 2 C, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | 10.38 | -0.50 | - 109.36 | -2.20 |
| EBIT | -8.89 | 10.38 | -0.50 | - 109.36 | -2.20 |
| Other financial income | 20.79 | 21.72 | 26.63 | ||
| Other financial expenses | -7.58 | -11.27 | -2.01 | -10.32 | -5.41 |
| Exchange rate differences | 74.82 | 181.98 | |||
| Net income from associates (fin.) | -14.75 | -9.75 | |||
| Pre-tax profit | 4.32 | 20.82 | 24.12 | -59.60 | 164.63 |
| Income taxes | -3.33 | -4.42 | |||
| Net earnings | 4.32 | 17.49 | 19.70 | -59.60 | 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 35.26 | 25.51 |
| Investments total | 50.00 | 50.00 | 50.00 | 35.26 | 25.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.81 | 660.52 | 331.02 | 252.81 | 265.06 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.00 | 0.00 | |||
| Short term receivables total | 642.81 | 660.52 | 351.02 | 252.81 | 265.07 |
| Cash and bank deposits | 7.39 | 23.60 | 72.48 | 0.84 | |
| Cash and cash equivalents | 7.39 | 23.60 | 72.48 | 0.84 | |
| Balance sheet total (assets) | 700.20 | 734.12 | 473.50 | 288.90 | 290.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 15.26 | 5.51 | |||
| Retained earnings | -23.62 | -19.30 | -1.81 | 2.64 | -47.22 |
| Profit of the financial year | 4.32 | 17.49 | 19.70 | -59.60 | 164.63 |
| Shareholders equity total | 40.70 | 58.19 | 77.89 | 18.29 | 182.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to participating | 531.20 | 142.62 | 103.16 | 107.23 | |
| Current owed to group member | 120.39 | 122.82 | 224.18 | ||
| Short-term deferred tax liabilities | 1.33 | 7.75 | |||
| Other non-interest bearing current liabilities | 539.11 | 20.57 | 21.07 | 167.45 | 0.00 |
| Current liabilities total | 659.50 | 675.93 | 395.61 | 270.61 | 107.66 |
| Balance sheet total (liabilities) | 700.20 | 734.12 | 473.50 | 288.90 | 290.58 |
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