MØLLER ANDERSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29798125
Lyngeparken 12, 3540 Lynge
martini@privat.dk
tel: 47380493
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 083.411 344.46811.67
Employee benefit expenses- 858.00- 911.45- 782.83
Total depreciation-40.95-68.64-68.64
EBIT184.46364.37-39.80
Other financial income68.26128.232.61
Other financial expenses-0.49-22.03-72.43
Pre-tax profit252.23470.58- 109.62
Income taxes-57.09-99.8721.88
Net earnings195.14370.70-87.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment237.66169.02100.38
Tangible assets total237.66169.02100.38
Investments total
Non-current loans receivable1 436.271 529.621 462.51
Long term receivables total1 436.271 529.621 462.51
Inventories total
Current trade debtors783.53522.56492.16
Current amounts owed by group member comp.6.806.80
Prepayments and accrued income5.75
Current deferred tax assets15.148.8437.32
Short term receivables total798.66538.20542.03
Cash and bank deposits915.741 061.91702.97
Cash and cash equivalents915.741 061.91702.97
Balance sheet total (assets)3 388.333 298.762 807.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00370.00
Retained earnings2 161.531 986.672 357.38
Profit of the financial year195.14370.70-87.74
Shareholders equity total2 681.682 852.382 394.64
Provisions23.1215.37
Non-current liabilities total
Current trade creditors432.30116.5861.20
Other non-interest bearing current liabilities251.24314.42352.04
Current liabilities total683.53431.00413.24
Balance sheet total (liabilities)3 388.333 298.762 807.89
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