Møller 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41414960
Hagenørvej 73, Skærbæk 7000 Fredericia
Sm57@outlook.dk
tel: 23280234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.46 | 632.11 | 582.65 | 575.37 | 885.81 |
| Employee benefit expenses | - 300.00 | - 319.30 | - 358.00 | - 461.30 | |
| Total depreciation | -79.50 | -59.63 | -44.72 | ||
| EBIT | 45.46 | 332.11 | 183.85 | 157.75 | 379.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.80 | -2.22 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Pre-tax profit | 45.46 | 330.31 | 181.63 | 156.75 | 879.80 |
| Income taxes | -10.00 | -72.90 | -44.00 | -34.54 | -87.57 |
| Net earnings | 35.46 | 257.41 | 137.63 | 122.21 | 792.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.50 | 178.88 | 134.16 | ||
| Tangible assets total | 238.50 | 178.88 | 134.16 | ||
| Participating interests | 166.67 | ||||
| Investments total | 166.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 103.75 | 103.75 | 137.50 | |
| Short term receivables total | 127.50 | 103.75 | 103.75 | 137.50 | |
| Cash and bank deposits | 99.25 | 587.89 | 418.16 | 420.63 | 1 115.06 |
| Cash and cash equivalents | 99.25 | 587.89 | 418.16 | 420.63 | 1 115.06 |
| Balance sheet total (assets) | 99.25 | 715.39 | 760.41 | 703.26 | 1 553.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 282.00 | |
| Retained earnings | -21.74 | 176.77 | 192.39 | 32.60 | |
| Profit of the financial year | 35.46 | 257.41 | 137.63 | 122.21 | 792.23 |
| Shareholders equity total | 75.46 | 332.86 | 413.29 | 476.60 | 1 146.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 5.63 | 6.68 | 166.62 | |
| Short-term deferred tax liabilities | 10.00 | 72.47 | 38.68 | 13.60 | 65.32 |
| Other non-interest bearing current liabilities | 13.79 | 309.05 | 302.80 | 206.37 | 174.62 |
| Current liabilities total | 23.79 | 382.53 | 347.12 | 226.66 | 406.56 |
| Balance sheet total (liabilities) | 99.25 | 715.39 | 760.41 | 703.26 | 1 553.38 |
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