A.A.N. Møller ApS — Credit Rating and Financial Key Figures
CVR number: 12899955
Fredericiap Aqq 5, 3952 Ilulissat
leg@firma.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.88 | 2 979.21 | 2 177.46 | 6 168.76 | 3 613.75 |
| Employee benefit expenses | - 652.55 | -1 285.41 | -2 372.25 | -3 356.20 | -2 603.08 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | -95.08 | - 296.30 | - 619.84 | - 827.60 | - 806.32 |
| EBIT | 236.25 | 1 397.51 | - 814.63 | 1 984.96 | 204.35 |
| Other financial income | 22.19 | 27.49 | 14.36 | ||
| Other financial expenses | -24.89 | - 104.04 | - 164.53 | - 287.86 | - 422.87 |
| Pre-tax profit | 233.56 | 1 293.46 | - 979.16 | 1 724.59 | - 204.16 |
| Income taxes | -68.18 | - 368.21 | 232.01 | - 459.72 | 39.93 |
| Net earnings | 165.38 | 925.25 | - 747.14 | 1 264.87 | - 164.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.20 | 83.30 | 78.40 | 73.50 | 299.67 |
| Machinery and equipment | 504.54 | 1 510.34 | 4 052.25 | 3 297.71 | 8 612.77 |
| Advance payments and construction in progress | 1 540.04 | 243.23 | 1 953.23 | ||
| Tangible assets total | 592.74 | 3 133.68 | 4 373.89 | 5 324.44 | 8 912.45 |
| Investments total | 0.00 | -0.00 | 52.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.80 | 89.64 | 422.98 | 361.21 | 293.86 |
| Prepayments and accrued income | 9.46 | ||||
| Current other receivables | 118.17 | 1.91 | |||
| Current deferred tax assets | 155.73 | 29.78 | |||
| Short term receivables total | 299.44 | 89.64 | 578.71 | 363.13 | 323.64 |
| Cash and bank deposits | 28.23 | 97.82 | 320.86 | 154.13 | 83.57 |
| Cash and cash equivalents | 28.23 | 97.82 | 320.86 | 154.13 | 83.57 |
| Balance sheet total (assets) | 920.41 | 3 321.14 | 5 273.46 | 5 841.70 | 9 372.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.18 | 315.56 | 1 240.81 | 493.67 | 1 758.54 |
| Profit of the financial year | 165.38 | 925.25 | - 747.14 | 1 264.87 | - 164.24 |
| Shareholders equity total | 440.56 | 1 365.81 | 618.66 | 1 883.54 | 1 719.30 |
| Provisions | 17.22 | 76.28 | 10.15 | -0.00 | |
| Non-current loans from credit institutions | 810.25 | 2 145.05 | 1 536.58 | 5 381.85 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 810.25 | 2 145.05 | 1 536.58 | 5 381.85 | |
| Current loans from credit institutions | 207.18 | 410.24 | 216.00 | 232.92 | |
| Current trade creditors | 44.11 | 25.48 | 12.95 | 1 361.27 | 285.26 |
| Current owed to participating | 465.25 | ||||
| Short-term deferred tax liabilities | 85.38 | 305.57 | 288.54 | ||
| Other non-interest bearing current liabilities | 333.15 | 530.58 | 2 086.55 | 545.64 | 1 287.57 |
| Current liabilities total | 462.63 | 1 068.80 | 2 509.74 | 2 411.44 | 2 271.01 |
| Balance sheet total (liabilities) | 920.41 | 3 321.14 | 5 273.46 | 5 841.70 | 9 372.15 |
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