Møller Rømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170155
Pindherrevej 30, Bjergby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 370.00 | 370.00 | 370.00 |
External services | -6.30 | -6.75 | -7.33 |
Gross profit | 363.70 | 363.25 | 362.68 |
EBIT | -6.30 | 363.25 | 362.68 |
Other financial income | 0.03 | ||
Other financial expenses | 57.01 | -41.64 | -34.30 |
Pre-tax profit | 306.69 | 321.61 | 328.41 |
Net earnings | 306.69 | 321.61 | 328.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 127.50 | 2 127.50 | 2 127.50 |
Investments total | 2 127.50 | 2 127.50 | 2 127.50 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.16 | 21.87 | 2.18 |
Cash and cash equivalents | 1.16 | 21.87 | 2.18 |
Balance sheet total (assets) | 2 128.66 | 2 149.37 | 2 129.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 87.80 | 92.00 | 96.60 |
Retained earnings | -87.80 | 126.89 | 351.90 |
Profit of the financial year | 306.69 | 321.61 | 328.41 |
Shareholders equity total | 346.69 | 580.50 | 816.91 |
Non-current loans from credit institutions | 1 523.89 | 1 311.85 | 1 056.14 |
Non-current liabilities total | 1 523.89 | 1 311.85 | 1 056.14 |
Current loans from credit institutions | 144.30 | 210.00 | 250.00 |
Current owed to participating | 107.53 | 40.52 | |
Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.63 |
Current liabilities total | 258.08 | 257.02 | 256.63 |
Balance sheet total (liabilities) | 2 128.66 | 2 149.37 | 2 129.68 |
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