Møllers Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42962945
Bultevej 4, Bøgesø 4700 Næstved
kaspermoller@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.31 | 214.24 | 254.19 |
| Total depreciation | -37.53 | -37.53 | -37.53 |
| EBIT | 193.78 | 176.72 | 216.66 |
| Other financial income | 0.23 | ||
| Other financial expenses | - 130.31 | - 152.61 | - 153.99 |
| Pre-tax profit | 63.47 | 24.11 | 62.89 |
| Income taxes | -22.22 | -13.95 | -22.73 |
| Net earnings | 41.25 | 10.16 | 40.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 715.35 | 3 677.82 | 3 640.30 |
| Tangible assets total | 3 715.35 | 3 677.82 | 3 640.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.40 | ||
| Short term receivables total | 13.40 | ||
| Cash and bank deposits | 30.52 | 61.00 | 176.71 |
| Cash and cash equivalents | 30.52 | 61.00 | 176.71 |
| Balance sheet total (assets) | 3 759.27 | 3 738.82 | 3 817.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.25 | 51.41 | |
| Profit of the financial year | 41.25 | 10.16 | 40.17 |
| Shareholders equity total | 81.25 | 91.41 | 131.58 |
| Provisions | -0.00 | -0.00 | |
| Non-current loans from credit institutions | 2 481.22 | 2 428.30 | 2 372.64 |
| Non-current other liabilities | 74.10 | 74.10 | 74.10 |
| Non-current liabilities total | 2 555.32 | 2 502.40 | 2 446.74 |
| Current owed to group member | 979.30 | 1 040.62 | 1 098.31 |
| Short-term deferred tax liabilities | 22.22 | 13.95 | 22.73 |
| Other non-interest bearing current liabilities | 121.18 | 90.44 | 117.65 |
| Current liabilities total | 1 122.70 | 1 145.01 | 1 238.68 |
| Balance sheet total (liabilities) | 3 759.27 | 3 738.82 | 3 817.00 |
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