Møller Bendixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39031795
Steen Blichers Vej 16, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.36 | -0.78 | - 158.23 | -30.91 | -25.09 |
Income from other inv. held as non-curr. assets | 8.97 | 575.00 | 3 650.00 | 171.35 | |
Pre-tax profit | 8.61 | 574.22 | 3 491.77 | -30.91 | 146.27 |
Net earnings | 8.61 | 574.22 | 3 491.77 | -30.91 | 146.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 327.50 | 5 327.50 | 8 457.26 | ||
Long term receivables total | 5 327.50 | 5 327.50 | 8 457.26 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 8.97 | 500.00 | |||
Current deferred tax assets | 12.98 | ||||
Short term receivables total | 8.97 | 500.00 | 12.98 | ||
Other current investments | 348.38 | 437.96 | |||
Cash and bank deposits | 93.84 | 70.03 | 3 998.80 | 3 717.90 | 603.62 |
Cash and cash equivalents | 442.22 | 507.99 | 3 998.80 | 3 717.90 | 603.62 |
Balance sheet total (assets) | 451.20 | 1 008.00 | 9 326.31 | 9 045.40 | 9 073.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 8.61 | 113.00 | 250.00 | 117.80 | 122.00 |
Other reserves | 298.38 | 387.96 | 5 327.50 | 5 327.50 | 5 327.50 |
Retained earnings | 85.59 | - 117.19 | 207.03 | 3 581.01 | 3 428.10 |
Profit of the financial year | 8.61 | 574.22 | 3 491.77 | -30.91 | 146.27 |
Shareholders equity total | 451.20 | 1 008.00 | 9 326.31 | 9 045.40 | 9 073.86 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 451.20 | 1 008.00 | 9 326.31 | 9 045.40 | 9 073.86 |
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