Møller Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42178470
Borgvold 26, Gårslev 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 244.57 | 528.10 | 561.17 | 650.18 |
| External services | - 299.60 | - 474.70 | - 517.67 | - 536.02 |
| Gross profit | -55.03 | 53.39 | 43.50 | 114.16 |
| Employee benefit expenses | -11.35 | -35.69 | -38.09 | - 108.73 |
| EBIT | -66.38 | 17.70 | 5.41 | 5.43 |
| Pre-tax profit | -66.38 | 17.70 | 5.41 | 5.43 |
| Income taxes | -3.30 | |||
| Net earnings | -66.38 | 14.40 | 5.41 | 5.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 220.39 | 446.00 | 490.00 | 592.00 |
| Inventories total | 220.39 | 446.00 | 490.00 | 592.00 |
| Current trade debtors | 30.62 | 66.23 | 122.23 | 116.23 |
| Current other receivables | 1.97 | 21.25 | 6.56 | |
| Short term receivables total | 30.62 | 68.20 | 143.49 | 122.79 |
| Cash and bank deposits | 107.67 | 5.94 | 91.51 | 5.37 |
| Cash and cash equivalents | 107.67 | 5.94 | 91.51 | 5.37 |
| Balance sheet total (assets) | 358.68 | 520.14 | 724.99 | 720.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.53 | -39.88 | - 204.54 | |
| Profit of the financial year | -66.38 | 14.40 | 5.41 | 5.43 |
| Shareholders equity total | -26.38 | 1.88 | 5.53 | - 159.11 |
| Non-current loans from credit institutions | 67.19 | 147.54 | 155.36 | |
| Non-current liabilities total | 67.19 | 147.54 | 155.36 | |
| Current trade creditors | 17.67 | 60.42 | 152.35 | 288.95 |
| Current owed to participating | 354.50 | 354.50 | 354.50 | 354.50 |
| Short-term deferred tax liabilities | 10.56 | |||
| Other non-interest bearing current liabilities | 12.89 | 36.16 | 65.07 | 69.89 |
| Current liabilities total | 385.06 | 451.07 | 571.92 | 723.90 |
| Balance sheet total (liabilities) | 358.68 | 520.14 | 724.99 | 720.15 |
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