møllerInvest ApS — Credit Rating and Financial Key Figures
CVR number: 33077122
Bakkesvinget 36, 7150 Barrit
post@fmrevision.dk
tel: 42339076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.84 | ||||
| Other operating income | 36.84 | ||||
| External services | -76.91 | ||||
| Gross profit | 41.77 | -11.30 | 4.53 | -5.55 | 11.78 |
| Employee benefit expenses | -72.00 | -38.00 | -24.00 | -43.36 | |
| Total depreciation | -4.80 | -14.10 | -58.00 | ||
| EBIT | -35.03 | -63.40 | -19.47 | 9.09 | 11.78 |
| Other financial income | 136.78 | 26.75 | 0.49 | 61.70 | 18.26 |
| Other financial expenses | -0.68 | -1.19 | - 165.66 | ||
| Pre-tax profit | 101.07 | -37.84 | - 184.64 | 70.79 | 30.03 |
| Income taxes | -21.78 | -0.93 | 0.02 | -1.83 | |
| Net earnings | 79.29 | -37.84 | - 185.57 | 70.82 | 28.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | ||||
| Tangible assets total | 14.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 13.54 | 58.00 | ||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 13.43 | 28.88 | 2.11 | 8.83 | |
| Short term receivables total | 23.03 | 42.41 | 2.11 | 69.06 | |
| Other current investments | 414.17 | 319.39 | 151.88 | 221.07 | 307.63 |
| Cash and bank deposits | 144.99 | 19.95 | 57.94 | 26.68 | 38.08 |
| Cash and cash equivalents | 559.16 | 339.35 | 209.82 | 247.75 | 345.71 |
| Balance sheet total (assets) | 596.29 | 381.76 | 211.93 | 316.80 | 345.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 386.45 | 315.75 | 277.91 | 92.35 | 163.16 |
| Profit of the financial year | 79.29 | -37.84 | - 185.57 | 70.82 | 28.20 |
| Shareholders equity total | 545.75 | 357.91 | 172.35 | 243.16 | 271.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.99 | 70.47 | 70.36 | ||
| Other non-interest bearing current liabilities | 30.80 | 23.85 | 4.59 | 3.17 | 3.99 |
| Accruals and deferred income | 19.74 | ||||
| Current liabilities total | 50.55 | 23.85 | 39.59 | 73.64 | 74.35 |
| Balance sheet total (liabilities) | 596.29 | 381.76 | 211.93 | 316.80 | 345.71 |
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