MØLLER 1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37101842
Præstegårdvej 25, 6851 Janderup Vestj
billund1971@gmail.com
tel: 20488220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.98 | 292.53 | 177.02 | 226.42 | 387.85 |
| Employee benefit expenses | - 391.91 | - 660.32 | - 547.46 | - 618.79 | - 803.65 |
| Other operating expenses | -62.57 | -18.40 | |||
| Total depreciation | - 113.66 | - 113.66 | - 113.66 | - 128.36 | - 134.80 |
| EBIT | - 101.59 | - 481.45 | - 484.10 | - 583.30 | - 568.99 |
| Other financial income | 459.53 | 689.16 | 167.14 | 457.45 | 593.56 |
| Other financial expenses | -70.32 | - 129.33 | - 386.28 | -10.99 | -14.11 |
| Pre-tax profit | 287.62 | 78.38 | - 703.25 | - 136.84 | 10.46 |
| Income taxes | -65.37 | -17.79 | 153.80 | 29.00 | -2.70 |
| Net earnings | 222.25 | 60.59 | - 549.45 | - 107.84 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 766.60 | 4 652.94 | 4 539.27 | 4 496.30 | 4 380.82 |
| Machinery and equipment | 83.72 | 64.40 | |||
| Tangible assets total | 4 766.60 | 4 652.94 | 4 539.27 | 4 580.02 | 4 445.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.19 | 12.28 | 26.95 | 35.45 | 13.21 |
| Inventories total | 17.19 | 12.28 | 26.95 | 35.45 | 13.21 |
| Current trade debtors | 10.29 | 6.00 | 30.00 | 14.65 | |
| Prepayments and accrued income | 68.39 | 57.99 | 53.27 | 71.20 | 61.18 |
| Current other receivables | 214.33 | 0.20 | 29.23 | 88.24 | |
| Current deferred tax assets | 4.72 | 32.66 | 112.56 | 130.76 | 131.20 |
| Short term receivables total | 297.74 | 96.85 | 225.06 | 290.20 | 207.03 |
| Other current investments | 6 413.87 | 1 743.08 | 4 030.81 | 3 844.89 | 3 779.25 |
| Cash and bank deposits | 219.24 | 5 203.75 | 136.70 | 153.09 | 400.76 |
| Cash and cash equivalents | 6 633.10 | 6 946.83 | 4 167.51 | 3 997.98 | 4 180.02 |
| Balance sheet total (assets) | 11 714.63 | 11 708.90 | 8 958.79 | 8 903.65 | 8 845.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 9 000.30 | 9 165.35 | 9 108.15 | 8 436.69 | 8 193.85 |
| Profit of the financial year | 222.25 | 60.59 | - 549.45 | - 107.84 | 7.76 |
| Shareholders equity total | 9 285.05 | 9 345.64 | 8 738.99 | 8 513.35 | 8 399.11 |
| Provisions | 49.70 | 64.70 | |||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 116.91 | 65.97 | 34.28 | 26.57 | 40.72 |
| Other non-interest bearing current liabilities | 262.97 | 232.58 | 185.51 | 363.73 | 405.64 |
| Current liabilities total | 379.88 | 298.56 | 219.80 | 390.30 | 446.37 |
| Balance sheet total (liabilities) | 11 714.63 | 11 708.90 | 8 958.79 | 8 903.65 | 8 845.48 |
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