MOELLR ApS — Credit Rating and Financial Key Figures
CVR number: 39522640
Falkoner Alle 32, 2000 Frederiksberg
moellr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.60 | 67.45 | 55.75 | -15.01 | -5.72 |
| Total depreciation | -9.13 | -34.23 | -37.09 | -27.96 | -2.86 |
| EBIT | 129.47 | 33.22 | 18.65 | -42.97 | -8.58 |
| Other financial expenses | -0.00 | -0.44 | -0.07 | -0.04 | |
| Pre-tax profit | 129.47 | 33.22 | 18.22 | -43.03 | -8.62 |
| Income taxes | -28.48 | -8.48 | -5.22 | 6.15 | -2.60 |
| Net earnings | 100.99 | 24.73 | 13.00 | -36.88 | -11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.54 | 67.92 | 30.83 | 2.86 | |
| Tangible assets total | 81.54 | 67.92 | 30.83 | 2.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Current other receivables | 0.00 | 0.00 | 4.18 | 22.34 | 19.74 |
| Short term receivables total | 6.88 | 0.00 | 4.18 | 22.34 | 19.74 |
| Cash and bank deposits | 67.73 | 69.06 | 115.53 | 78.26 | 70.88 |
| Cash and cash equivalents | 67.73 | 69.06 | 115.53 | 78.26 | 70.88 |
| Balance sheet total (assets) | 156.14 | 136.98 | 150.54 | 103.46 | 90.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.99 | 85.72 | 98.72 | 61.84 | |
| Profit of the financial year | 100.99 | 24.73 | 13.00 | -36.88 | -11.22 |
| Shareholders equity total | 100.99 | 125.72 | 138.72 | 101.84 | 90.62 |
| Provisions | 2.98 | 0.32 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.50 | 9.94 | 1.72 | 1.62 | |
| Other non-interest bearing current liabilities | 26.67 | 0.99 | 10.10 | ||
| Current liabilities total | 52.17 | 10.94 | 11.82 | 1.62 | |
| Balance sheet total (liabilities) | 156.14 | 136.98 | 150.54 | 103.46 | 90.62 |
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