MM Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41284269
Kingosgade 9, 1623 København V
mmr@ualchartering.com
tel: 22122301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.27 | -4.56 | 1 101.30 | 4.82 |
| Total depreciation | -58.44 | -50.22 | -8.22 | |
| EBIT | -15.27 | -63.00 | 1 151.51 | 13.04 |
| Other financial income | 83.56 | 916.05 | ||
| Other financial expenses | -0.13 | -5.93 | -6.11 | -0.86 |
| Net income from associates (fin.) | 856.30 | 2 758.89 | 2 076.68 | |
| Pre-tax profit | -15.40 | 787.36 | 3 987.86 | 3 004.91 |
| Income taxes | - 255.55 | - 202.64 | ||
| Net earnings | -15.40 | 787.36 | 3 732.30 | 2 802.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 333.15 | 390.97 | 424.50 | |
| Intangible assets total | 333.15 | 390.97 | 424.50 | |
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 32.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 32.00 |
| Non-current loans receivable | 55.94 | 55.94 | 55.94 | |
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 55.94 | 1 055.94 | 55.94 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 334.54 | |||
| Current other receivables | 65.28 | 1 181.76 | ||
| Short term receivables total | 65.28 | 2 516.30 | ||
| Other current investments | 1 027.33 | 4 324.13 | ||
| Cash and bank deposits | 16.35 | 292.84 | 2 203.63 | 33.88 |
| Cash and cash equivalents | 16.35 | 292.84 | 3 230.96 | 4 358.01 |
| Balance sheet total (assets) | 28.35 | 759.22 | 4 689.87 | 7 386.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | ||
| Other reserves | -58.90 | |||
| Retained earnings | - 129.10 | 658.27 | 4 270.67 | |
| Profit of the financial year | -15.40 | 787.36 | 3 732.30 | 2 802.27 |
| Shareholders equity total | 24.60 | 755.47 | 4 430.57 | 7 173.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 |
| Short-term deferred tax liabilities | 255.55 | 201.95 | ||
| Other non-interest bearing current liabilities | 0.86 | |||
| Current liabilities total | 3.75 | 3.75 | 259.30 | 212.81 |
| Balance sheet total (liabilities) | 28.35 | 759.22 | 4 689.87 | 7 386.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.