MØLLER & RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 41740000
Torpegårdsvej 31 A, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.71 | -5.00 | |
| EBIT | 121.27 | 285.71 | -5.00 |
| Other financial expenses | -53.14 | -30.95 | -3.60 |
| Pre-tax profit | 68.14 | 254.76 | -8.60 |
| Income taxes | -24.31 | -56.28 | |
| Net earnings | 43.83 | 198.48 | -8.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 682.95 | ||
| Inventories total | 1 682.95 | ||
| Current other receivables | 199.06 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 199.06 | 6.00 | |
| Cash and bank deposits | 26.38 | 343.59 | 72.72 |
| Cash and cash equivalents | 26.38 | 343.59 | 72.72 |
| Balance sheet total (assets) | 1 908.40 | 343.59 | 78.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 30.00 | |
| Retained earnings | - 156.17 | 12.31 | |
| Profit of the financial year | 43.83 | 198.48 | -8.60 |
| Shareholders equity total | 83.83 | 282.31 | 73.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 408.64 | ||
| Current trade creditors | 41.62 | 5.00 | 5.00 |
| Current owed to participating | 350.00 | ||
| Short-term deferred tax liabilities | 24.31 | 56.28 | |
| Current liabilities total | 1 824.57 | 61.28 | 5.00 |
| Balance sheet total (liabilities) | 1 908.40 | 343.59 | 78.72 |
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