Møller Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37604917
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.00 | -10.25 | -30.20 | -11.52 |
| EBIT | -9.75 | -9.00 | -10.25 | -30.20 | -11.52 |
| Other financial income | 1.60 | 0.09 | |||
| Other financial expenses | -8.21 | -12.17 | -23.61 | -30.01 | |
| Net income from associates (fin.) | 2 186.63 | 3 166.55 | 3 931.24 | 1 541.04 | 3 242.39 |
| Pre-tax profit | 2 170.26 | 3 145.38 | 3 897.38 | 1 480.83 | 3 230.96 |
| Income taxes | 3.07 | 2.04 | 14.54 | 7.68 | 2.51 |
| Net earnings | 2 173.34 | 3 147.42 | 3 911.92 | 1 488.51 | 3 233.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 420.78 | 11 587.33 | 14 518.57 | 15 259.61 | 17 002.01 |
| Investments total | 9 420.78 | 11 587.33 | 14 518.57 | 15 259.61 | 17 002.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.73 | 760.73 | 784.98 | 719.92 | 1 134.81 |
| Current other receivables | 132.57 | 1.96 | |||
| Current deferred tax assets | 562.63 | 786.60 | 953.03 | 314.18 | 92.38 |
| Short term receivables total | 573.37 | 1 547.33 | 1 738.01 | 1 166.67 | 1 229.14 |
| Cash and bank deposits | 1.85 | 184.80 | 556.99 | 49.21 | 78.98 |
| Cash and cash equivalents | 1.85 | 184.80 | 556.99 | 49.21 | 78.98 |
| Balance sheet total (assets) | 9 996.01 | 13 319.46 | 16 813.57 | 16 475.49 | 18 310.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 498.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 777.65 | 4 708.89 | 4 449.93 | 7 692.32 | |
| Retained earnings | 6 403.45 | 7 301.14 | 5 717.33 | 8 888.20 | 6 134.32 |
| Profit of the financial year | 2 173.34 | 3 147.42 | 3 911.92 | 1 488.51 | 3 233.48 |
| Shareholders equity total | 9 026.79 | 11 924.21 | 15 338.13 | 16 026.64 | 18 260.12 |
| Non-current deferred tax liabilities | 510.56 | 733.25 | 863.20 | 203.33 | |
| Non-current liabilities total | 510.56 | 733.25 | 863.20 | 203.33 | |
| Current loans from credit institutions | 256.21 | 458.52 | 268.48 | 189.62 | |
| Current trade creditors | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Current owed to group member | 43.75 | 5.91 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 193.27 | 194.30 | 290.83 | 40.83 | 40.83 |
| Current liabilities total | 458.65 | 661.99 | 612.23 | 245.53 | 50.00 |
| Balance sheet total (liabilities) | 9 996.01 | 13 319.46 | 16 813.57 | 16 475.49 | 18 310.12 |
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