GERT MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26890047
Sivsangervej 15, Gjellerup 8220 Brabrand
tel: 86252019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.56 | -32.60 | -14.43 | -6.88 | |
| Total depreciation | -2 508.23 | - 139.96 | |||
| EBIT | - 240.56 | -2 540.84 | - 154.39 | -6.88 | |
| Other financial income | 65.19 | 38.49 | |||
| Other financial expenses | -1.05 | -0.67 | -0.49 | -0.67 | -5.06 |
| Reduction non-current investment assets | -1 072.33 | ||||
| Pre-tax profit | - 176.43 | -2 503.02 | - 154.87 | -1 079.88 | -5.06 |
| Income taxes | 38.75 | 689.02 | |||
| Net earnings | - 137.67 | -1 814.00 | - 154.87 | -1 079.88 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 030.43 | ||
| Current other receivables | 3 408.28 | 1 170.40 | |
| Current deferred tax assets | 244.84 | ||
| Short term receivables total | 3 653.12 | 1 170.40 | 1 030.43 |
| Cash and bank deposits | 100.80 | 67.21 | 42.90 |
| Cash and cash equivalents | 100.80 | 67.21 | 42.90 |
| Balance sheet total (assets) | 3 753.92 | 1 237.61 | 1 073.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 033.88 | 2 896.20 | 1 082.21 | 927.33 | - 152.55 |
| Profit of the financial year | - 137.67 | -1 814.00 | - 154.87 | -1 079.88 | -5.06 |
| Shareholders equity total | 3 021.20 | 1 207.21 | 1 052.33 | -27.55 | -32.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.71 | 30.40 | 21.00 | 27.55 | |
| Other non-interest bearing current liabilities | 702.00 | 32.61 | |||
| Current liabilities total | 732.71 | 30.40 | 21.00 | 27.55 | 32.61 |
| Balance sheet total (liabilities) | 3 753.92 | 1 237.61 | 1 073.33 |
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