MØLLER MODE A/S — Credit Rating and Financial Key Figures
CVR number: 20223731
Rødovre Centrum 1 C, 2610 Rødovre
bogholderi@bondeboutique.dk
tel: 36411155
www.bondeboutique.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 645.21 | 6 256.30 | 7 471.74 | 8 045.96 | 5 433.22 |
| Employee benefit expenses | -8 989.46 | -8 036.83 | -6 659.42 | -7 150.86 | -7 211.95 |
| Other operating expenses | - 282.46 | ||||
| Total depreciation | - 945.34 | - 972.15 | - 166.19 | - 160.24 | - 112.55 |
| EBIT | -2 289.58 | -2 752.69 | 646.13 | 734.86 | -2 173.73 |
| Other financial income | 17.59 | 15.82 | 2.22 | ||
| Other financial expenses | - 355.66 | - 137.75 | - 183.99 | - 121.01 | - 225.06 |
| Pre-tax profit | -2 627.66 | -2 874.62 | 464.36 | 613.85 | -2 398.79 |
| Income taxes | 29.12 | 14.07 | 48.80 | ||
| Net earnings | -2 598.53 | -2 860.55 | 464.36 | 613.85 | -2 349.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 416.67 | ||||
| Intangible assets total | 416.67 | ||||
| Buildings | 899.13 | 383.92 | 310.16 | 161.68 | 49.13 |
| Machinery and equipment | 72.95 | 32.67 | 11.76 | ||
| Tangible assets total | 972.08 | 416.59 | 321.92 | 161.68 | 49.13 |
| Investments total | 2 520.10 | 1 967.13 | 1 978.07 | 2 039.30 | 2 152.87 |
| Long term receivables total | |||||
| Finished products/goods | 7 096.95 | 5 491.46 | 5 596.15 | 6 335.91 | 6 681.90 |
| Inventories total | 7 096.95 | 5 491.46 | 5 596.15 | 6 335.91 | 6 681.90 |
| Current trade debtors | 299.51 | 97.61 | 167.92 | 175.93 | 138.85 |
| Prepayments and accrued income | 79.58 | 51.66 | 49.55 | 152.34 | 187.44 |
| Current other receivables | 0.00 | 376.67 | 23.67 | 50.52 | 20.07 |
| Current deferred tax assets | 85.17 | 43.19 | 14.07 | ||
| Short term receivables total | 464.27 | 569.13 | 255.21 | 378.80 | 346.35 |
| Cash and bank deposits | 165.04 | 39.69 | 2 161.09 | 68.67 | 72.03 |
| Cash and cash equivalents | 165.04 | 39.69 | 2 161.09 | 68.67 | 72.03 |
| Balance sheet total (assets) | 11 635.11 | 8 484.00 | 10 312.44 | 8 984.35 | 9 302.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 229.38 | 2 880.85 | 20.30 | 484.67 | 2 919.12 |
| Profit of the financial year | -2 598.53 | -2 860.55 | 464.36 | 613.85 | -2 349.99 |
| Shareholders equity total | 2 130.85 | 520.30 | 984.66 | 1 598.51 | 1 069.13 |
| Non-current deferred tax liabilities | 65.71 | 618.03 | 567.17 | 1 865.47 | 529.60 |
| Non-current liabilities total | 65.71 | 618.03 | 567.17 | 1 865.47 | 529.60 |
| Current loans from credit institutions | 1 520.85 | 285.67 | 48.18 | 1 139.36 | 2 201.52 |
| Current trade creditors | 3 052.19 | 2 113.87 | 2 123.09 | 2 241.45 | 4 052.72 |
| Current owed to participating | 404.23 | 424.82 | 445.54 | 440.72 | |
| Current owed to group member | 2 583.10 | 1 262.80 | 1 282.31 | 513.58 | |
| Other non-interest bearing current liabilities | 1 878.19 | 3 258.51 | 4 861.48 | 1 185.26 | 1 449.32 |
| Current liabilities total | 9 438.55 | 7 345.67 | 8 760.60 | 5 520.37 | 7 703.56 |
| Balance sheet total (liabilities) | 11 635.11 | 8 484.00 | 10 312.44 | 8 984.35 | 9 302.29 |
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