Møllers Ure ApS — Credit Rating and Financial Key Figures
CVR number: 42745472
Smedelundsgade 8 A, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 382.52 | 1 368.48 | 1 427.80 |
| Employee benefit expenses | - 762.55 | - 931.07 | - 947.00 |
| Other operating expenses | -7.95 | ||
| Total depreciation | -95.36 | -86.67 | -71.84 |
| EBIT | 516.66 | 350.74 | 408.96 |
| Other financial income | 0.06 | 1.51 | |
| Other financial expenses | -43.40 | -37.20 | -25.28 |
| Pre-tax profit | 473.32 | 313.54 | 385.19 |
| Income taxes | - 104.40 | -69.32 | -85.14 |
| Net earnings | 368.92 | 244.21 | 300.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 286.14 | 216.14 | 146.14 |
| Intangible assets total | 286.14 | 216.14 | 146.14 |
| Machinery and equipment | 18.50 | 1.84 | |
| Tangible assets total | 18.50 | 1.84 | |
| Investments total | 36.26 | 38.99 | 38.08 |
| Long term receivables total | |||
| Raw materials and consumables | 488.81 | 506.60 | 503.80 |
| Advance payments | 36.16 | 12.40 | |
| Inventories total | 488.81 | 542.77 | 516.20 |
| Current trade debtors | 3.26 | 1.13 | 3.92 |
| Current amounts owed by group member comp. | 4.66 | ||
| Current other receivables | 35.79 | 36.04 | 35.55 |
| Current deferred tax assets | 7.23 | 13.45 | 16.93 |
| Short term receivables total | 50.95 | 50.62 | 56.40 |
| Cash and bank deposits | 647.25 | 781.31 | 844.03 |
| Cash and cash equivalents | 647.25 | 781.31 | 844.03 |
| Balance sheet total (assets) | 1 527.90 | 1 631.66 | 1 600.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 |
| Retained earnings | - 203.20 | 15.72 | 59.93 |
| Profit of the financial year | 368.92 | 244.21 | 300.05 |
| Shareholders equity total | 405.72 | 449.93 | 599.98 |
| Non-current other liabilities | 193.60 | ||
| Non-current deferred tax liabilities | 111.63 | 75.55 | 88.62 |
| Non-current liabilities total | 305.23 | 75.55 | 88.62 |
| Current loans from credit institutions | 198.82 | ||
| Current trade creditors | 63.83 | 174.82 | 96.57 |
| Current owed to group member | 302.26 | 135.78 | |
| Short-term deferred tax liabilities | 75.55 | ||
| Other non-interest bearing current liabilities | 554.31 | 629.10 | 604.34 |
| Current liabilities total | 816.96 | 1 106.18 | 912.25 |
| Balance sheet total (liabilities) | 1 527.90 | 1 631.66 | 1 600.84 |
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