Møller Brande ApS — Credit Rating and Financial Key Figures
CVR number: 16776971
Nordlundvej 168, 7330 Brande
nordlundvej168@gmail.com
tel: 97183630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.68 | -25.01 | -19.17 | -15.57 | -16.18 |
| Gross profit | -18.68 | -25.01 | -19.17 | -15.57 | -16.18 |
| EBIT | -18.68 | -25.01 | -19.17 | -15.57 | -16.18 |
| Other financial income | 6.26 | 30.46 | 31.22 | 37.33 | 40.53 |
| Other financial expenses | -11.94 | -4.92 | -94.73 | ||
| Pre-tax profit | -24.36 | 0.53 | -82.68 | 21.75 | 24.35 |
| Income taxes | 5.36 | -0.11 | 18.19 | -4.78 | -5.35 |
| Net earnings | -19.00 | 0.41 | -64.48 | 16.97 | 19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.84 | 16.35 | 37.41 | 25.01 | 19.16 |
| Short term receivables total | 19.84 | 16.35 | 37.41 | 25.01 | 19.16 |
| Other current investments | 592.17 | 613.54 | 523.70 | 555.28 | 592.19 |
| Cash and bank deposits | 655.88 | 638.41 | 642.70 | 640.50 | 628.45 |
| Cash and cash equivalents | 1 248.05 | 1 251.95 | 1 166.41 | 1 195.78 | 1 220.63 |
| Balance sheet total (assets) | 1 267.89 | 1 268.30 | 1 203.82 | 1 220.79 | 1 239.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1 151.89 | 1 132.89 | 1 133.30 | 1 068.82 | 995.79 |
| Profit of the financial year | -19.00 | 0.41 | -64.48 | 16.97 | 19.00 |
| Shareholders equity total | 1 257.89 | 1 258.30 | 1 193.82 | 1 210.79 | 1 229.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 267.89 | 1 268.30 | 1 203.82 | 1 220.79 | 1 239.79 |
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