Møller Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 42178470
Borgvold 26, Gårslev 7080 Børkop
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales244.57528.10561.17
External services- 299.60- 474.70- 517.67
Gross profit-55.0353.3943.50
Employee benefit expenses-11.35-35.69-38.09
EBIT-66.3817.705.41
Pre-tax profit-66.3817.705.41
Income taxes-3.30
Net earnings-66.3814.405.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods220.39446.00490.00
Inventories total220.39446.00490.00
Current trade debtors30.6266.23122.23
Current other receivables1.9721.25
Short term receivables total30.6268.20143.49
Cash and bank deposits107.675.9491.51
Cash and cash equivalents107.675.9491.51
Balance sheet total (assets)358.68520.14724.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-52.53-39.88
Profit of the financial year-66.3814.405.41
Shareholders equity total-26.381.885.53
Non-current loans from credit institutions67.19147.54
Non-current liabilities total67.19147.54
Current trade creditors17.6760.42152.35
Current owed to participating354.50354.50354.50
Other non-interest bearing current liabilities12.8936.1665.07
Current liabilities total385.06451.07571.92
Balance sheet total (liabilities)358.68520.14724.99
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