Møller & Buchreitz A/S — Credit Rating and Financial Key Figures
CVR number: 43155717
Jupitervej 3, 6000 Kolding
faktura@35111111.dk
tel: 35111111
www.35111111.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 326.89 | 10 936.29 | 19 831.37 |
| Employee benefit expenses | -2 173.46 | -8 841.86 | -20 659.79 |
| Total depreciation | - 102.86 | - 410.64 | - 754.81 |
| EBIT | 50.57 | 1 683.80 | -1 583.24 |
| Other financial income | 2.91 | ||
| Other financial expenses | -34.30 | -62.73 | - 164.31 |
| Pre-tax profit | 16.27 | 1 621.07 | -1 744.64 |
| Income taxes | -13.24 | - 362.68 | 319.61 |
| Net earnings | 3.03 | 1 258.38 | -1 425.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 692.44 | 1 075.16 | 982.49 |
| Tangible assets total | 692.44 | 1 075.16 | 982.49 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.26 | 90.30 | 190.30 |
| Inventories total | 50.26 | 90.30 | 190.30 |
| Current trade debtors | 2 629.41 | 4 733.52 | 7 283.52 |
| Current amounts owed by group member comp. | 14.55 | ||
| Prepayments and accrued income | 186.50 | 460.93 | 444.44 |
| Current other receivables | 227.67 | 209.07 | |
| Short term receivables total | 3 043.58 | 5 403.53 | 7 742.52 |
| Cash and bank deposits | 919.18 | ||
| Cash and cash equivalents | 919.18 | ||
| Balance sheet total (assets) | 3 786.28 | 7 488.17 | 8 915.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 |
| Retained earnings | 199.00 | 191.36 | 1 449.74 |
| Profit of the financial year | 3.03 | 1 258.38 | -1 425.04 |
| Shareholders equity total | 603.03 | 1 850.74 | 425.71 |
| Provisions | 13.24 | 319.61 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 486.37 | 2 951.49 | |
| Advances received | 196.04 | ||
| Current trade creditors | 1 648.18 | 3 130.90 | 2 352.40 |
| Current owed to group member | 204.00 | 221.81 | 1 649.50 |
| Short-term deferred tax liabilities | 56.32 | ||
| Other non-interest bearing current liabilities | 831.47 | 1 908.79 | 1 340.17 |
| Current liabilities total | 3 170.01 | 5 317.82 | 8 489.60 |
| Balance sheet total (liabilities) | 3 786.28 | 7 488.17 | 8 915.31 |
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