ENTREPRENØRFIRMAET GERT MØLLER OG CO. A/S — Credit Rating and Financial Key Figures
CVR number: 20122544
Bregnebjergvej 12, 4100 Ringsted
km@mollerco.dk
tel: 57670633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.05 | - 341.63 | 1 119.77 | 499.58 | -82.04 |
| Employee benefit expenses | -3 751.61 | - 484.36 | - 353.44 | - 445.01 | - 444.08 |
| Total depreciation | -48.59 | -48.59 | -4.05 | ||
| EBIT | -2 358.15 | - 874.57 | 762.28 | 54.57 | - 526.12 |
| Other financial income | 27.51 | 0.13 | |||
| Other financial expenses | - 228.86 | -21.92 | -18.32 | -23.77 | -13.21 |
| Pre-tax profit | -2 559.51 | - 896.49 | 743.96 | 30.92 | - 539.34 |
| Income taxes | 71.05 | ||||
| Net earnings | -2 488.45 | - 896.49 | 743.96 | 30.92 | - 539.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.55 | 1 323.96 | |||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 1 372.54 | 1 323.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.55 | 51.62 | 55.81 | 308.82 | 531.36 |
| Current other receivables | 230.74 | 2.31 | 5.12 | 20.00 | 20.00 |
| Short term receivables total | 807.29 | 53.92 | 60.93 | 328.82 | 551.36 |
| Cash and bank deposits | 826.08 | 2 749.64 | 2 478.82 | 3 106.85 | 1 373.51 |
| Cash and cash equivalents | 826.08 | 2 749.64 | 2 478.82 | 3 106.85 | 1 373.51 |
| Balance sheet total (assets) | 3 005.92 | 4 127.52 | 2 539.76 | 3 435.67 | 1 924.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 475.23 | 475.23 | |||
| Retained earnings | 4 310.82 | 1 822.37 | - 998.90 | - 254.94 | 1 275.98 |
| Profit of the financial year | -2 488.45 | - 896.49 | 743.96 | 30.92 | - 539.34 |
| Shareholders equity total | 2 797.59 | 1 901.10 | 245.06 | 275.98 | 1 236.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.48 | 91.21 | 86.64 | 251.72 | 55.05 |
| Current owed to participating | 2 117.96 | 2 117.96 | 2 600.00 | 500.00 | |
| Other non-interest bearing current liabilities | 0.85 | 17.25 | 90.09 | 307.97 | 133.17 |
| Current liabilities total | 208.33 | 2 226.42 | 2 294.69 | 3 159.69 | 688.23 |
| Balance sheet total (liabilities) | 3 005.92 | 4 127.52 | 2 539.76 | 3 435.67 | 1 924.87 |
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