Møller Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38943510
Bellisvænget 10, 5330 Munkebo
hh@mollermadsen.dk
tel: 40177610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.19 | -7.50 | |||
| EBIT | 1.19 | -7.50 | |||
| Other financial income | 250.00 | 0.23 | |||
| Other financial expenses | -0.19 | -0.08 | -0.04 | -2.38 | |
| Income from other inv. held as non-curr. assets | 108.03 | -60.26 | 3.63 | ||
| Net income from associates (fin.) | 86.32 | 472.24 | |||
| Pre-tax profit | 107.84 | -59.15 | 253.59 | 86.32 | 462.60 |
| Income taxes | -42.45 | ||||
| Net earnings | 107.84 | -59.15 | 253.59 | 86.32 | 420.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.54 | 81.13 | 84.77 | 170.78 | 654.64 |
| Participating interests | 46.12 | 2.09 | |||
| Investments total | 108.54 | 81.13 | 84.77 | 216.90 | 656.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 360.97 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 250.00 | 250.00 | 370.97 | ||
| Cash and bank deposits | 78.15 | 7.24 | 7.20 | 7.20 | 45.00 |
| Cash and cash equivalents | 78.15 | 7.24 | 7.20 | 7.20 | 45.00 |
| Balance sheet total (assets) | 186.68 | 88.38 | 341.97 | 474.10 | 1 072.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 774.31 | ||||
| Retained earnings | -10.70 | 97.14 | 38.38 | 337.78 | - 242.63 |
| Profit of the financial year | 107.84 | -59.15 | 253.59 | 86.32 | 420.14 |
| Shareholders equity total | 147.14 | 87.99 | 341.97 | 474.10 | 1 061.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 39.54 | 0.39 | 3.37 | ||
| Current liabilities total | 39.54 | 0.39 | 10.87 | ||
| Balance sheet total (liabilities) | 186.68 | 88.38 | 341.97 | 474.10 | 1 072.70 |
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