MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10130050
Svaleøvej 20, Veddelev 4000 Roskilde
info@mncaps.dk
tel: 40326573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.06 | 1 080.01 | 1 512.72 | 1 488.63 | 1 616.14 |
| Employee benefit expenses | - 155.71 | - 535.65 | - 484.82 | - 487.50 | - 610.20 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | |
| EBIT | 36.35 | 512.37 | 995.90 | 969.13 | 1 005.94 |
| Other financial income | 138.00 | ||||
| Other financial expenses | -10.23 | -3.77 | -0.04 | -0.38 | -9.50 |
| Pre-tax profit | 26.13 | 508.60 | 995.87 | 968.75 | 1 134.44 |
| Income taxes | -6.31 | - 115.38 | - 230.53 | - 230.38 | - 247.98 |
| Net earnings | 19.82 | 393.21 | 765.34 | 738.36 | 886.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 72.00 | 40.00 | 8.00 | |
| Tangible assets total | 104.00 | 72.00 | 40.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.86 | 101.00 | 192.57 | 172.94 | |
| Current other receivables | 46.41 | 0.78 | |||
| Current deferred tax assets | 12.66 | 2.00 | 6.00 | ||
| Short term receivables total | 59.06 | 130.86 | 103.00 | 198.57 | 173.72 |
| Other current investments | 1 624.01 | ||||
| Cash and bank deposits | 415.26 | 547.44 | 1 360.37 | 2 040.09 | 1 276.18 |
| Cash and cash equivalents | 415.26 | 547.44 | 1 360.37 | 2 040.09 | 2 900.19 |
| Balance sheet total (assets) | 578.33 | 750.29 | 1 503.37 | 2 246.67 | 3 073.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 22.36 | -72.22 | 203.19 | 846.53 | 1 584.89 |
| Profit of the financial year | 19.82 | 393.21 | 765.34 | 738.36 | 886.46 |
| Shareholders equity total | 280.18 | 560.39 | 1 211.33 | 1 831.89 | 2 596.36 |
| Provisions | 3.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | ||||
| Current trade creditors | 77.50 | 10.00 | 9.00 | 9.00 | 15.05 |
| Current owed to participating | 115.97 | 16.75 | 28.75 | 40.75 | 42.09 |
| Short-term deferred tax liabilities | 104.33 | 232.53 | 216.38 | 187.36 | |
| Other non-interest bearing current liabilities | 101.68 | 58.83 | 21.77 | 148.65 | 231.26 |
| Current liabilities total | 295.15 | 189.90 | 292.05 | 414.78 | 477.55 |
| Balance sheet total (liabilities) | 578.33 | 750.29 | 1 503.37 | 2 246.67 | 3 073.91 |
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