MORTEN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27385508
Søbyen 12, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.25 | -2.50 | ||
| Gross profit | -2.50 | -3.25 | -2.50 | -2.50 | -3.25 |
| EBIT | -2.50 | -3.25 | -2.50 | -2.50 | -3.25 |
| Other financial income | 0.39 | 4.90 | 53.11 | ||
| Other financial expenses | -1.05 | -0.20 | -0.25 | -0.06 | |
| Net income from associates (fin.) | 2 238.54 | -1 725.97 | 6 248.17 | 1 035.47 | - 679.72 |
| Pre-tax profit | 2 235.38 | -1 729.42 | 6 245.42 | 1 037.81 | - 629.86 |
| Income taxes | -8.16 | ||||
| Net earnings | 2 235.38 | -1 729.42 | 6 245.42 | 1 037.81 | - 638.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 315.05 | 11 589.08 | 17 837.25 | 18 872.72 | 16 615.19 |
| Investments total | 13 315.05 | 11 589.08 | 17 837.25 | 18 872.72 | 16 615.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.04 | 1 155.04 | 1 030.04 | 456.90 | 2 025.87 |
| Short term receivables total | 955.04 | 1 155.04 | 1 030.04 | 456.90 | 2 025.87 |
| Cash and bank deposits | 215.58 | 12.13 | 34.38 | 559.85 | 518.55 |
| Cash and cash equivalents | 215.58 | 12.13 | 34.38 | 559.85 | 518.55 |
| Balance sheet total (assets) | 14 485.66 | 12 756.24 | 18 901.66 | 19 889.48 | 19 159.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 12 877.54 | 12 877.54 | 17 399.75 | 18 385.22 | 16 327.69 |
| Retained earnings | - 754.14 | 1 481.24 | -4 870.38 | 289.57 | 3 234.91 |
| Profit of the financial year | 2 235.38 | -1 729.42 | 6 245.42 | 1 037.81 | - 638.03 |
| Shareholders equity total | 14 483.78 | 12 754.37 | 18 899.79 | 19 887.60 | 19 149.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.87 | 1.88 | 1.87 |
| Short-term deferred tax liabilities | 8.16 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.87 | 1.88 | 10.04 |
| Balance sheet total (liabilities) | 14 485.66 | 12 756.24 | 18 901.66 | 19 889.48 | 19 159.61 |
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