Møller´s ApS — Credit Rating and Financial Key Figures
CVR number: 42665266
Helleflynderen 4, Svenstrup 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.35 |
| EBIT | -6.25 | -6.35 |
| Other financial expenses | -0.99 | -1.19 |
| Pre-tax profit | -7.24 | -7.54 |
| Income taxes | 1.59 | 1.66 |
| Net earnings | -5.65 | -5.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.00 | |
| Participating interests | 20.00 | |
| Investments total | 20.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.85 | 14.85 |
| Current deferred tax assets | 4.57 | 6.23 |
| Short term receivables total | 19.42 | 21.08 |
| Cash and bank deposits | 0.63 | 1.59 |
| Cash and cash equivalents | 0.63 | 1.59 |
| Balance sheet total (assets) | 40.05 | 52.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.55 | -16.20 |
| Profit of the financial year | -5.65 | -5.88 |
| Shareholders equity total | 23.80 | 17.92 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 28.50 |
| Current liabilities total | 16.25 | 34.75 |
| Balance sheet total (liabilities) | 40.05 | 52.67 |
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