MR. Møller ApS — Credit Rating and Financial Key Figures
CVR number: 39232502
Bøgvadvej 18, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.18 | 391.63 | 690.86 | 307.11 | 162.28 |
| EBIT | 341.18 | 391.63 | 690.86 | 307.11 | 162.28 |
| Other financial income | 39.48 | 53.88 | 48.05 | 23.92 | 28.53 |
| Other financial expenses | -0.74 | -56.70 | - 219.35 | -36.42 | -3.84 |
| Pre-tax profit | 379.91 | 388.81 | 519.57 | 294.61 | 186.97 |
| Income taxes | -7.63 | 1.63 | -1.63 | ||
| Net earnings | 372.28 | 390.44 | 517.94 | 294.61 | 186.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Investments total | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.73 | 252.31 | 190.70 | 505.69 | 304.62 |
| Current other receivables | 53.04 | 36.29 | 19.54 | ||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 248.73 | 253.94 | 243.74 | 541.98 | 324.16 |
| Other current investments | 169.75 | 288.97 | 86.26 | 54.40 | 6.99 |
| Cash and bank deposits | 0.09 | 0.56 | 7.15 | 106.98 | 0.26 |
| Cash and cash equivalents | 169.84 | 289.53 | 93.41 | 161.37 | 7.25 |
| Balance sheet total (assets) | 697.22 | 968.62 | 1 372.15 | 1 550.21 | 1 767.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 153.65 | 300.15 | 910.06 | 721.86 | 641.26 |
| Retained earnings | -10.76 | 100.62 | - 236.64 | 347.49 | 587.69 |
| Profit of the financial year | 372.28 | 390.44 | 517.94 | 294.61 | 186.97 |
| Shareholders equity total | 678.17 | 955.62 | 1 359.15 | 1 535.95 | 1 600.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.26 | 162.11 | |||
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 19.05 | 13.00 | 13.00 | 14.26 | 166.54 |
| Balance sheet total (liabilities) | 697.22 | 968.62 | 1 372.15 | 1 550.21 | 1 767.46 |
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