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Møllers Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 14089640
J.F. Willumsens Vej 2 B, 8270 Højbjerg
morten@mm-mt.dk
tel: 30506055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.11 | 618.43 | -26.25 | 312.11 | 262.66 |
| Employee benefit expenses | - 391.93 | - 422.03 | - 251.12 | - 271.06 | - 222.68 |
| Other operating expenses | -42.49 | ||||
| Total depreciation | -88.13 | -88.13 | - 145.68 | - 119.60 | -78.17 |
| EBIT | 130.05 | 108.27 | - 423.04 | - 121.04 | -38.19 |
| Other financial income | 140.60 | 215.90 | 4.37 | 7.58 | |
| Other financial expenses | -21.07 | -16.71 | -17.74 | -44.69 | -28.67 |
| Pre-tax profit | 249.58 | 307.46 | - 440.79 | - 161.37 | -59.28 |
| Income taxes | -38.80 | -67.66 | 15.20 | ||
| Net earnings | 210.78 | 239.80 | - 425.59 | - 161.37 | -59.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.08 | 1 492.84 | 1 430.60 | 1 368.36 | 1 306.12 |
| Machinery and equipment | 45.59 | 19.70 | 326.63 | 51.78 | 35.85 |
| Tangible assets total | 1 600.67 | 1 512.55 | 1 757.24 | 1 420.14 | 1 341.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 47.53 | 681.35 | 77.52 | 343.36 | 251.98 |
| Prepayments and accrued income | 9.42 | ||||
| Current other receivables | 1 301.81 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 18.01 | 29.00 | |||
| Short term receivables total | 1 358.76 | 771.35 | 167.52 | 451.37 | 370.98 |
| Cash and bank deposits | 501.08 | 458.63 | 763.45 | 698.50 | 590.04 |
| Cash and cash equivalents | 501.08 | 458.63 | 763.45 | 698.50 | 590.04 |
| Balance sheet total (assets) | 3 470.51 | 2 752.53 | 2 698.20 | 2 580.02 | 2 312.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 352.56 | 1 563.34 | 1 803.14 | 1 377.55 | 1 216.18 |
| Profit of the financial year | 210.78 | 239.80 | - 425.59 | - 161.37 | -59.28 |
| Shareholders equity total | 1 688.34 | 1 928.14 | 1 502.55 | 1 341.18 | 1 281.90 |
| Provisions | 19.70 | 15.20 | |||
| Non-current loans from credit institutions | 960.55 | ||||
| Non-current other liabilities | 11.65 | 8.85 | 4.95 | 5.45 | 8.25 |
| Non-current liabilities total | 972.20 | 8.85 | 4.95 | 5.45 | 8.25 |
| Current loans from credit institutions | 52.03 | ||||
| Current trade creditors | 16.90 | 389.38 | 23.77 | 43.39 | 129.90 |
| Current owed to participating | 1 119.67 | 836.34 | |||
| Short-term deferred tax liabilities | 50.29 | 67.26 | 18.16 | ||
| Other non-interest bearing current liabilities | 671.05 | 343.70 | 1 148.77 | 70.33 | 56.61 |
| Current liabilities total | 790.27 | 800.34 | 1 190.70 | 1 233.39 | 1 022.84 |
| Balance sheet total (liabilities) | 3 470.51 | 2 752.53 | 2 698.20 | 2 580.02 | 2 312.99 |
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