MØLLERS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 35027920
Kirkegade 8, Rødding 8830 Tjele
mmaskinstation@gmail.com
tel: 60245498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.03 | 1 268.26 | 1 649.87 | 2 500.80 | 2 611.08 |
| Employee benefit expenses | -13.76 | -20.04 | -22.66 | -23.29 | -23.87 |
| Other operating expenses | -19.65 | -1.50 | |||
| Total depreciation | - 541.49 | - 543.59 | - 691.66 | - 728.14 | - 879.69 |
| EBIT | 977.12 | 704.63 | 935.55 | 1 749.37 | 1 706.02 |
| Other financial income | 3.15 | 10.33 | 0.25 | 0.26 | 0.03 |
| Other financial expenses | - 193.01 | - 143.90 | - 185.59 | - 256.64 | - 318.49 |
| Pre-tax profit | 787.27 | 571.06 | 750.20 | 1 492.99 | 1 387.56 |
| Income taxes | - 172.20 | - 134.47 | -85.30 | - 328.07 | - 309.43 |
| Net earnings | 615.06 | 436.59 | 664.90 | 1 164.92 | 1 078.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 006.52 | 7 010.46 | 8 745.18 | 8 531.39 | 9 596.27 |
| Advance payments and construction in progress | 21.96 | ||||
| Tangible assets total | 7 028.48 | 7 010.46 | 8 745.18 | 8 531.39 | 9 596.27 |
| Participating interests | 17.83 | 17.83 | 17.83 | 19.43 | |
| Investments total | 17.83 | 17.83 | 17.83 | 19.43 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 079.40 | 1 069.34 | 1 154.32 | 1 730.50 | 1 904.03 |
| Inventories total | 1 079.40 | 1 069.34 | 1 154.32 | 1 730.50 | 1 904.03 |
| Current trade debtors | 750.53 | 836.49 | 730.12 | 220.10 | 832.26 |
| Current other receivables | 284.01 | 251.96 | 477.96 | 3.52 | 160.18 |
| Short term receivables total | 1 034.54 | 1 088.45 | 1 208.08 | 223.62 | 992.44 |
| Balance sheet total (assets) | 9 162.43 | 9 206.08 | 11 145.41 | 10 523.34 | 12 532.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 2 305.78 | 2 806.44 | 3 128.63 | 3 671.53 | 4 701.45 |
| Profit of the financial year | 615.06 | 436.59 | 664.90 | 1 164.92 | 1 078.14 |
| Shareholders equity total | 3 280.84 | 3 604.43 | 4 154.93 | 5 205.45 | 6 161.59 |
| Provisions | 741.90 | 869.10 | 954.40 | 1 089.00 | 1 222.00 |
| Non-current loans from credit institutions | 2 018.95 | 1 381.04 | 861.83 | 1 332.76 | 1 611.81 |
| Non-current liabilities total | 2 018.95 | 1 381.04 | 861.83 | 1 332.76 | 1 611.81 |
| Current loans from credit institutions | 2 655.33 | 1 652.66 | 1 958.03 | 901.69 | 1 069.90 |
| Current trade creditors | 139.13 | 1 024.01 | 2 510.75 | 761.59 | 998.38 |
| Other non-interest bearing current liabilities | 326.29 | 674.85 | 705.48 | 1 232.86 | 1 468.50 |
| Current liabilities total | 3 120.74 | 3 351.51 | 5 174.26 | 2 896.14 | 3 536.78 |
| Balance sheet total (liabilities) | 9 162.43 | 9 206.08 | 11 145.41 | 10 523.34 | 12 532.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.