MARTIN MØLLER HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33353146
Staghøjvej 11, Hasle 8210 Aarhus V
m@rtinmoller.dk
tel: 21602367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.35 | 31.82 | |||
| External services | -1.88 | -13.72 | |||
| Gross profit | 90.47 | 18.10 | 15.55 | 398.08 | -17.60 |
| EBIT | 90.47 | 18.10 | 15.55 | 398.08 | -17.60 |
| Other financial income | 1.76 | 160.42 | 63.96 | ||
| Other financial expenses | -1.60 | -4.80 | -17.11 | - 296.34 | - 231.16 |
| Net income from associates (fin.) | -4.76 | 211.52 | - 479.80 | 2 067.31 | - 985.77 |
| Pre-tax profit | 85.87 | 224.82 | - 481.36 | 2 329.46 | -1 170.57 |
| Income taxes | -41.49 | ||||
| Net earnings | 85.87 | 224.82 | - 481.36 | 2 287.97 | -1 170.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.69 | 1 021.67 | 581.77 | 76.39 | |
| Investments total | 327.69 | 1 021.67 | 581.77 | 76.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.04 | 1.56 | 63.63 | ||
| Current deferred tax assets | 205.74 | 158.25 | 134.92 | ||
| Short term receivables total | 80.04 | 205.74 | 159.81 | 63.63 | 134.92 |
| Other current investments | 641.64 | ||||
| Cash and bank deposits | 0.41 | 0.97 | 0.46 | 1 518.89 | 0.09 |
| Cash and cash equivalents | 0.41 | 0.97 | 0.46 | 2 160.53 | 0.09 |
| Balance sheet total (assets) | 408.14 | 1 228.37 | 742.03 | 2 300.55 | 135.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 620.00 | |||
| Other reserves | 316.48 | 500.00 | 20.20 | - 500.00 | - 620.00 |
| Retained earnings | - 535.37 | - 633.02 | 71.60 | -1 389.56 | 278.41 |
| Profit of the financial year | 85.87 | 224.82 | - 481.36 | 2 287.97 | -1 170.57 |
| Shareholders equity total | -53.02 | 171.80 | - 309.56 | 1 478.41 | - 812.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 593.72 | 428.69 | 70.98 | 74.83 | |
| Short-term deferred tax liabilities | 158.25 | 41.49 | 134.92 | ||
| Other non-interest bearing current liabilities | 456.16 | 457.86 | 459.66 | 704.67 | 732.17 |
| Current liabilities total | 461.16 | 1 056.57 | 1 051.59 | 822.14 | 947.17 |
| Balance sheet total (liabilities) | 408.14 | 1 228.37 | 742.03 | 2 300.55 | 135.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.