MARTIN MØLLER HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 25339002
Sønderalle 10, 6630 Rødding
m.m.invest@rnet.dk
tel: 74841818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.12 | -26.65 | -24.70 | -27.19 | -32.12 |
| EBIT | -46.12 | -26.65 | -24.70 | -27.19 | -32.12 |
| Other financial income | 236.46 | 1 226.08 | 664.15 | 580.34 | 1 229.73 |
| Other financial expenses | - 143.38 | -40.04 | -1 429.50 | -0.89 | -0.91 |
| Pre-tax profit | 46.96 | 1 159.39 | - 790.05 | 552.26 | 1 196.70 |
| Income taxes | -10.36 | - 255.05 | 173.64 | - 121.50 | - 263.32 |
| Net earnings | 36.60 | 904.34 | - 616.41 | 430.76 | 933.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 143.50 | 103.50 | |||
| Long term receivables total | 143.50 | 103.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 38.56 | 38.60 | 173.64 | 195.64 | 103.50 |
| Short term receivables total | 38.56 | 38.60 | 173.64 | 195.64 | 103.50 |
| Other current investments | 7 864.76 | 9 800.53 | 7 634.36 | 7 801.45 | 9 010.70 |
| Cash and bank deposits | 3 812.34 | 44.47 | 61.09 | 228.98 | 248.03 |
| Cash and cash equivalents | 11 677.10 | 9 845.00 | 7 695.45 | 8 030.43 | 9 258.73 |
| Balance sheet total (assets) | 11 715.66 | 9 883.60 | 8 012.59 | 8 329.57 | 9 362.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 636.32 | 7 559.92 | 8 349.86 | 7 615.65 | 7 924.41 |
| Profit of the financial year | 36.60 | 904.34 | - 616.41 | 430.76 | 933.37 |
| Shareholders equity total | 7 908.52 | 8 702.26 | 7 972.85 | 8 289.21 | 9 104.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 3 786.99 | 942.12 | 29.47 | 30.36 | 31.27 |
| Short-term deferred tax liabilities | 219.06 | 0.26 | 211.18 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 3 807.14 | 1 181.34 | 39.73 | 40.36 | 257.45 |
| Balance sheet total (liabilities) | 11 715.66 | 9 883.60 | 8 012.59 | 8 329.57 | 9 362.23 |
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