M S MØLLER´S MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 25438647
Jordemodervej 15, Pandum 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.79 | 4.13 | -7.97 | 0.26 | -40.97 |
| Employee benefit expenses | -55.00 | ||||
| Other operating expenses | -22.09 | ||||
| Total depreciation | -27.40 | -27.40 | -25.31 | -13.40 | |
| EBIT | -40.61 | -23.27 | -33.28 | -13.14 | -63.05 |
| Other financial income | -0.42 | -0.59 | -0.00 | 0.01 | |
| Other financial expenses | -3.12 | -0.78 | -6.04 | -2.41 | -0.37 |
| Pre-tax profit | -43.73 | -24.47 | -39.91 | -15.56 | -63.41 |
| Income taxes | 8.80 | 5.10 | 11.10 | -7.80 | |
| Net earnings | -34.92 | -19.37 | -28.81 | -23.36 | -63.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.20 | 207.80 | 182.49 | 169.09 | 147.00 |
| Tangible assets total | 235.20 | 207.80 | 182.49 | 169.09 | 147.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 9.13 | 9.13 | ||
| Prepayments and accrued income | 15.60 | 15.30 | 14.20 | ||
| Current other receivables | 24.19 | 36.21 | 39.83 | 0.61 | 3.92 |
| Current deferred tax assets | 2.00 | 7.80 | |||
| Short term receivables total | 39.79 | 67.64 | 70.95 | 9.74 | 3.92 |
| Cash and bank deposits | 2.49 | 21.09 | 35.21 | 33.44 | |
| Cash and cash equivalents | 2.49 | 21.09 | 35.21 | 33.44 | |
| Balance sheet total (assets) | 277.48 | 275.44 | 274.53 | 214.03 | 184.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.66 | 66.74 | 47.36 | 18.55 | -4.81 |
| Profit of the financial year | -34.92 | -19.37 | -28.81 | -23.36 | -63.41 |
| Shareholders equity total | 191.74 | 172.36 | 143.55 | 120.19 | 56.78 |
| Provisions | 8.40 | 3.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 28.02 | 13.68 | 46.75 | 9.51 | 7.75 |
| Current owed to participating | 37.76 | 85.13 | 84.22 | 84.33 | 119.82 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 11.57 | 0.00 | |||
| Current liabilities total | 77.34 | 99.77 | 130.98 | 93.84 | 127.58 |
| Balance sheet total (liabilities) | 277.48 | 275.44 | 274.53 | 214.03 | 184.36 |
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