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K. MOELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475435
Bragesvej 12, 9800 Hjørring
kristian@mjri.dk
tel: 22269806
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.25-2.38-3.47-2.88-3.25
EBIT-2.25-2.38-3.47-2.88-3.25
Other financial income0.330.330.300.300.33
Other financial expenses-0.76-1.07-0.79
Net income from associates (fin.)188.31297.60412.02398.71454.18
Pre-tax profit186.38294.79407.77395.34451.26
Net earnings186.38294.79407.77395.34451.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests296.61409.20526.23479.93539.11
Investments total296.61409.20526.23479.93539.11
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Short term receivables total
Cash and bank deposits106.54114.89126.7869.9867.06
Cash and cash equivalents106.54114.89126.7869.9867.06
Balance sheet total (assets)413.14534.09663.00559.91616.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital85.0085.0085.0085.0085.00
Shares repurchased295.00445.00395.00
Other reserves216.61329.20151.22-45.0764.11
Retained earnings- 102.23- 213.44- 330.68- 321.61- 380.45
Profit of the financial year186.38294.79407.77395.34451.26
Shareholders equity total385.76495.55608.32558.66614.92
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating26.1337.2953.43
Current liabilities total27.3838.5454.681.251.25
Balance sheet total (liabilities)413.14534.09663.00559.91616.17
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