Mr. Moller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38706136
Allehelgensgade 3, 4000 Roskilde
jm@roskildeosteopati.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.36 | -4.52 | -5.01 | -3.22 | -5.88 |
EBIT | -4.36 | -4.52 | -5.01 | -3.22 | -5.88 |
Other financial income | 36.17 | 257.24 | 107.46 | 191.77 | 168.79 |
Other financial expenses | -0.39 | - 501.90 | -0.05 | -0.85 | |
Net income from associates (fin.) | 413.58 | 346.25 | 220.19 | 205.24 | 253.06 |
Pre-tax profit | 445.39 | 598.58 | - 179.26 | 393.74 | 415.12 |
Income taxes | -5.90 | -53.84 | 62.70 | -38.32 | -33.04 |
Net earnings | 439.49 | 544.73 | - 116.56 | 355.42 | 382.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 125.82 | 22.11 | 127.25 | 114.45 | 80.82 |
Short term receivables total | 125.82 | 22.11 | 127.25 | 114.45 | 80.82 |
Other current investments | 1 518.40 | 2 262.71 | 1 760.89 | 2 170.84 | 2 424.24 |
Holdings in group member companies | 651.72 | 583.96 | 458.16 | 443.40 | 488.45 |
Cash and bank deposits | 4.69 | 0.13 | 5.15 | 15.19 | 6.17 |
Cash and cash equivalents | 2 174.81 | 2 846.80 | 2 224.19 | 2 629.42 | 2 918.86 |
Balance sheet total (assets) | 2 300.63 | 2 868.91 | 2 351.45 | 2 743.87 | 2 999.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 786.34 | 786.34 | 786.34 | 786.34 | 786.34 |
Retained earnings | 415.22 | 740.31 | 1 205.04 | 1 088.48 | 1 370.90 |
Profit of the financial year | 439.49 | 544.73 | - 116.56 | 355.42 | 382.08 |
Shareholders equity total | 1 691.05 | 2 121.38 | 1 924.82 | 2 280.24 | 2 589.32 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 4.06 | 4.06 |
Current owed to group member | 395.87 | 601.42 | 342.87 | 418.75 | 394.31 |
Other non-interest bearing current liabilities | 209.96 | 142.36 | 80.00 | 40.82 | 11.99 |
Current liabilities total | 609.58 | 747.53 | 426.62 | 463.63 | 410.36 |
Balance sheet total (liabilities) | 2 300.63 | 2 868.91 | 2 351.45 | 2 743.87 | 2 999.68 |
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