Møllers Stålmontage ApS

CVR number: 38730770
Hvissingegade 14, 2600 Glostrup

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit718.13656.14685.24670.98253.88
Employee benefit expenses- 695.23- 447.98- 495.99- 573.86- 601.18
Total depreciation-8.82-8.82-8.82-25.49-19.76
EBIT14.08199.34180.4371.62- 367.05
Other financial expenses-1.87-7.23-9.32-5.38-2.54
Pre-tax profit12.21192.11171.1166.24- 369.59
Income taxes-11.16-44.89-39.29-13.5481.32
Net earnings1.05147.21131.8252.70- 288.27

Assets (kDKK)

20182019202020212022
Goodwill37.5032.5027.5022.5017.50
Intangible assets total37.5032.5027.5022.5017.50
Machinery and equipment9.555.731.91181.42166.66
Tangible assets total9.555.731.91181.42166.66
Investments total
Long term receivables total
Raw materials and consumables5.506.006.506.50
Inventories total5.506.006.506.50
Current trade debtors9.85185.0910.64525.71115.54
Current other receivables0.0683.9538.012.54
Current deferred tax assets29.8430.5557.74128.95
Short term receivables total9.91298.8779.21583.45247.03
Cash and bank deposits1 485.841 166.161 357.11649.67647.00
Cash and cash equivalents1 485.841 166.161 357.11649.67647.00
Balance sheet total (assets)1 548.301 509.261 472.231 443.541 078.20

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Share premium account20.00
Shares repurchased55.3056.5057.2058.90
Retained earnings1 009.51975.251 065.971 140.591 134.39
Profit of the financial year1.05147.21131.8252.70- 288.27
Shareholders equity total1 080.551 227.771 304.291 300.49955.02
Provisions0.132.131.768.72
Non-current deferred tax liabilities2.27
Non-current liabilities total2.27
Current loans from credit institutions1.46
Current trade creditors55.2925.0033.1225.0061.58
Current owed to participating36.3035.0457.56100.34
Short-term deferred tax liabilities311.13
Other non-interest bearing current liabilities62.63217.8775.508.9961.60
Current liabilities total465.35279.37166.19134.33123.18
Balance sheet total (liabilities)1 548.301 509.261 472.231 443.541 078.20
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