Møller Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782621
Strøvej 109, 3330 Gørløse
moholdingaps@gmail.com
tel: 61808090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -3.00 | -28.20 | 14.79 | -10.00 |
| EBIT | -3.00 | -28.20 | 14.79 | -10.00 |
| Other financial income | 202.00 | |||
| Other financial expenses | -19.00 | -60.62 | -63.27 | -0.59 |
| Reduction non-current investment assets | -7.32 | |||
| Pre-tax profit | 146.00 | -88.82 | -48.48 | -17.92 |
| Net earnings | 146.00 | -88.82 | -48.48 | -17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 334.00 | 1 334.00 | 1 334.00 | |
| Long term receivables total | 1 334.00 | 1 334.00 | 1 334.00 | |
| Inventories total | ||||
| Current other receivables | 3.95 | 1.42 | ||
| Short term receivables total | 3.95 | 1.42 | ||
| Cash and bank deposits | 37.00 | 22.86 | 27.54 | 8.87 |
| Cash and cash equivalents | 37.00 | 22.86 | 27.54 | 8.87 |
| Balance sheet total (assets) | 1 371.00 | 1 360.81 | 1 361.54 | 10.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | 125.49 | 36.68 | -11.80 |
| Profit of the financial year | 146.00 | -88.82 | -48.48 | -17.92 |
| Shareholders equity total | 165.00 | 76.68 | 28.20 | 10.28 |
| Non-current advances received | 1 326.68 | |||
| Non-current other liabilities | 1 203.00 | 1 263.51 | ||
| Non-current liabilities total | 1 203.00 | 1 263.51 | 1 326.68 | |
| Current loans from credit institutions | 160.00 | |||
| Current trade creditors | 3.00 | 20.63 | ||
| Other non-interest bearing current liabilities | - 160.00 | 6.66 | ||
| Current liabilities total | 3.00 | 20.63 | 6.66 | |
| Balance sheet total (liabilities) | 1 371.00 | 1 360.81 | 1 361.54 | 10.28 |
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