MØLLER & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33576404
Hybenhaven 5, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.92 | 114.43 | 72.44 | - 133.77 | - 126.17 |
| Employee benefit expenses | -23.51 | ||||
| EBIT | 94.92 | 114.43 | 48.93 | - 133.77 | - 126.17 |
| Other financial income | 0.62 | 3 127.11 | |||
| Other financial expenses | -2.79 | -0.97 | -8 597.54 | -1 652.22 | - 516.83 |
| Pre-tax profit | 92.13 | 114.09 | -5 421.51 | -1 785.99 | - 643.00 |
| Income taxes | -22.42 | -25.37 | |||
| Net earnings | 69.72 | 88.72 | -5 421.51 | -1 785.99 | - 643.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 647.52 | 5 243.13 | 4 964.54 | ||
| Long term receivables total | 6 647.52 | 5 243.13 | 4 964.54 | ||
| Inventories total | |||||
| Current trade debtors | 9.77 | 9.77 | 10.75 | ||
| Prepayments and accrued income | 69.85 | ||||
| Current other receivables | 8.23 | 47.31 | 34.76 | 5.36 | |
| Current deferred tax assets | 22.03 | 16.03 | |||
| Short term receivables total | 8.23 | 57.09 | 136.42 | 32.15 | |
| Cash and bank deposits | 322.08 | 246.22 | 151.21 | 48.72 | 30.72 |
| Cash and cash equivalents | 322.08 | 246.22 | 151.21 | 48.72 | 30.72 |
| Balance sheet total (assets) | 322.08 | 254.45 | 6 855.82 | 5 428.27 | 5 027.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 70.00 | |||
| Retained earnings | -12.78 | -13.06 | 75.66 | -5 345.85 | -7 131.84 |
| Profit of the financial year | 69.72 | 88.72 | -5 421.51 | -1 785.99 | - 643.00 |
| Shareholders equity total | 273.94 | 225.66 | -5 265.85 | -7 051.84 | -7 694.83 |
| Non-current other liabilities | 12 099.02 | 12 465.08 | 12 703.15 | ||
| Non-current liabilities total | 12 099.02 | 12 465.08 | 12 703.15 | ||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 28.38 | 20.78 | 7.65 | ||
| Other non-interest bearing current liabilities | 11.77 | 0.01 | 0.02 | 4.09 | |
| Current liabilities total | 48.15 | 28.80 | 22.65 | 15.02 | 19.09 |
| Balance sheet total (liabilities) | 322.08 | 254.45 | 6 855.82 | 5 428.27 | 5 027.41 |
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