MØLLERS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33045301
Trafikcenter Sæby Syd 2 C, 9300 Sæby
mts2004@live.dk
tel: 40404668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.77 | 352.01 | 192.28 | 190.13 | 370.97 |
| Employee benefit expenses | -94.98 | -6.16 | -32.66 | ||
| Total depreciation | - 158.46 | - 165.81 | - 164.88 | - 165.74 | - 166.62 |
| EBIT | 91.34 | 180.05 | -5.26 | 24.39 | 204.36 |
| Other financial expenses | - 122.00 | -47.68 | -35.67 | -70.31 | -66.43 |
| Pre-tax profit | -30.67 | 132.38 | -40.93 | -45.91 | 137.93 |
| Income taxes | 3.43 | -29.19 | 9.03 | 10.27 | -30.66 |
| Net earnings | -27.23 | 103.19 | -31.90 | -35.65 | 107.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 803.96 | 3 684.92 | 3 565.89 | 3 486.18 | 3 362.93 |
| Machinery and equipment | 193.19 | 146.42 | 100.58 | 56.71 | 13.35 |
| Tangible assets total | 3 997.15 | 3 831.34 | 3 666.46 | 3 542.89 | 3 376.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.59 | 16.33 | 7.22 | 31.82 | 72.78 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 0.01 | 1.20 | |||
| Current deferred tax assets | 11.00 | 16.40 | 22.00 | 16.00 | |
| Short term receivables total | 78.59 | 32.74 | 29.22 | 51.38 | 72.78 |
| Cash and bank deposits | 33.77 | 179.74 | 124.34 | 54.37 | |
| Cash and cash equivalents | 33.77 | 179.74 | 124.34 | 54.37 | |
| Balance sheet total (assets) | 4 075.74 | 3 897.85 | 3 875.42 | 3 718.62 | 3 503.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 51.35 | ||||
| Retained earnings | 1 948.22 | 1 989.19 | 1 974.58 | 1 820.68 | 1 650.03 |
| Profit of the financial year | -27.23 | 103.19 | -31.90 | -35.65 | 107.27 |
| Shareholders equity total | 2 108.84 | 2 172.38 | 2 140.48 | 1 987.03 | 1 972.30 |
| Provisions | 195.50 | 224.10 | 215.07 | 204.89 | 236.12 |
| Non-current loans from credit institutions | 1 277.60 | 1 289.77 | 1 318.98 | 1 081.33 | 839.32 |
| Non-current liabilities total | 1 277.60 | 1 289.77 | 1 318.98 | 1 081.33 | 839.32 |
| Current loans from credit institutions | 259.24 | 150.00 | 150.00 | ||
| Current trade creditors | 26.55 | 20.80 | 21.88 | 26.78 | 21.91 |
| Other non-interest bearing current liabilities | 208.00 | 190.80 | 179.02 | 268.59 | 283.77 |
| Current liabilities total | 493.79 | 211.60 | 200.90 | 445.37 | 455.69 |
| Balance sheet total (liabilities) | 4 075.74 | 3 897.85 | 3 875.42 | 3 718.62 | 3 503.43 |
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