Møller Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170155
Pindherrevej 30, Bjergby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 370.00 | 370.00 |
| External services | -6.30 | -6.75 |
| Gross profit | 363.70 | 363.25 |
| EBIT | -6.30 | 363.25 |
| Other financial expenses | 57.01 | -41.64 |
| Pre-tax profit | 306.69 | 321.61 |
| Net earnings | 306.69 | 321.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 127.50 | 2 127.50 |
| Investments total | 2 127.50 | 2 127.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.16 | 21.87 |
| Cash and cash equivalents | 1.16 | 21.87 |
| Balance sheet total (assets) | 2 128.66 | 2 149.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 87.80 | 92.00 |
| Retained earnings | -87.80 | 126.89 |
| Profit of the financial year | 306.69 | 321.61 |
| Shareholders equity total | 346.69 | 580.50 |
| Non-current loans from credit institutions | 1 523.89 | 1 311.85 |
| Non-current liabilities total | 1 523.89 | 1 311.85 |
| Current loans from credit institutions | 144.30 | 210.00 |
| Current owed to participating | 107.53 | 40.52 |
| Other non-interest bearing current liabilities | 6.25 | 6.50 |
| Current liabilities total | 258.08 | 257.02 |
| Balance sheet total (liabilities) | 2 128.66 | 2 149.37 |
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