A & E MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20634782
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 230.95 | 5 415.85 | 1 911.55 | 2 636.26 | 1 683.64 |
| External services | -11.06 | -17.26 | -16.27 | -17.99 | -23.02 |
| Gross profit | 3 219.89 | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 |
| EBIT | 3 219.89 | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 |
| Other financial income | 808.27 | 771.47 | 830.86 | 824.00 | 920.44 |
| Other financial expenses | -0.47 | -0.55 | -1.05 | -18.20 | -3.60 |
| Pre-tax profit | 4 027.68 | 6 169.51 | 2 725.08 | 3 424.06 | 2 577.47 |
| Income taxes | - 175.27 | - 165.79 | - 178.98 | - 175.93 | - 195.76 |
| Net earnings | 3 852.41 | 6 003.71 | 2 546.11 | 3 248.13 | 2 381.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 296.29 | 30 712.14 | 31 623.69 | 33 259.94 | 32 943.58 |
| Investments total | 26 296.29 | 30 712.14 | 31 623.69 | 33 259.94 | 32 943.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 384.09 | 21 621.80 | 21 598.73 | 23 330.69 | 24 078.69 |
| Current deferred tax assets | 1 507.91 | 2 634.44 | 2 237.54 | 1 242.32 | 1 038.63 |
| Short term receivables total | 22 892.00 | 24 256.24 | 23 836.26 | 24 573.01 | 25 117.32 |
| Cash and bank deposits | 69.10 | 53.12 | 50.17 | 32.57 | 10.23 |
| Cash and cash equivalents | 69.10 | 53.12 | 50.17 | 32.57 | 10.23 |
| Balance sheet total (assets) | 49 257.39 | 55 021.50 | 55 510.11 | 57 865.52 | 58 071.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 17 400.29 | 21 816.14 | 22 727.69 | 24 363.94 | 24 047.58 |
| Retained earnings | 25 856.91 | 24 293.47 | 28 385.64 | 27 295.49 | 29 859.98 |
| Profit of the financial year | 3 852.41 | 6 003.71 | 2 546.11 | 3 248.13 | 2 381.70 |
| Shareholders equity total | 48 309.61 | 53 313.32 | 54 859.43 | 57 107.56 | 57 489.26 |
| Non-current deferred tax liabilities | 912.37 | 1 545.17 | 487.06 | 588.16 | 525.23 |
| Non-current liabilities total | 912.37 | 1 545.17 | 487.06 | 588.16 | 525.23 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 26.99 | 160.76 | 47.59 | ||
| Short-term deferred tax liabilities | 26.37 | 153.96 | 127.59 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 35.42 | 163.01 | 163.62 | 169.80 | 56.63 |
| Balance sheet total (liabilities) | 49 257.39 | 55 021.50 | 55 510.11 | 57 865.52 | 58 071.13 |
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