MØLLER STUK ApS — Credit Rating and Financial Key Figures
CVR number: 34703469
Troldstien 19, 2730 Herlev
hello@mollersstuk.dk
tel: 20991234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.55 | 1 530.25 | 2 543.22 | 3 010.49 | 3 892.49 |
| Employee benefit expenses | -2 466.17 | -1 426.69 | -2 699.02 | -3 023.83 | -3 801.01 |
| Total depreciation | -2.12 | -6.89 | -13.36 | -13.36 | -28.84 |
| EBIT | - 918.74 | 96.68 | - 169.16 | -26.70 | 62.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.26 | -20.66 | -73.65 | -12.82 | - 225.90 |
| Net income from associates (fin.) | -33.65 | - 297.73 | -75.08 | 14.88 | |
| Pre-tax profit | - 967.65 | 76.02 | - 540.54 | - 114.60 | - 148.36 |
| Income taxes | 0.17 | 1.33 | 2.58 | ||
| Net earnings | - 967.48 | 76.02 | - 540.54 | - 113.27 | - 145.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.88 | 39.08 | 25.72 | 12.36 | 33.52 |
| Tangible assets total | 15.88 | 39.08 | 25.72 | 12.36 | 33.52 |
| Holdings in group member companies | 75.08 | 14.88 | |||
| Investments total | 75.08 | 14.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.06 | 293.75 | 432.01 | 356.12 | 317.24 |
| Current amounts owed by group member comp. | 193.05 | 258.05 | |||
| Current other receivables | 60.00 | 86.21 | 91.21 | 111.42 | 108.42 |
| Current deferred tax assets | 18.00 | 25.00 | 15.38 | 3.91 | |
| Short term receivables total | 429.12 | 656.02 | 548.22 | 482.93 | 429.57 |
| Cash and bank deposits | 179.77 | 254.84 | 46.65 | 315.09 | 54.74 |
| Cash and cash equivalents | 179.77 | 254.84 | 46.65 | 315.09 | 54.74 |
| Balance sheet total (assets) | 624.77 | 949.93 | 695.67 | 810.37 | 532.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.00 | - 992.48 | - 916.45 | -1 456.99 | -1 570.26 |
| Profit of the financial year | - 967.48 | 76.02 | - 540.54 | - 113.27 | - 145.78 |
| Shareholders equity total | - 912.48 | - 836.45 | -1 376.99 | -1 490.26 | -1 636.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.56 | |||
| Current trade creditors | 337.42 | 209.25 | 254.06 | 340.40 | 402.08 |
| Current owed to group member | 110.75 | 58.15 | 22.52 | ||
| Short-term deferred tax liabilities | 5.60 | ||||
| Other non-interest bearing current liabilities | 1 194.23 | 1 577.13 | 1 707.85 | 1 901.57 | 1 743.61 |
| Current liabilities total | 1 537.25 | 1 786.39 | 2 072.66 | 2 300.64 | 2 168.76 |
| Balance sheet total (liabilities) | 624.77 | 949.93 | 695.67 | 810.37 | 532.72 |
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