MØLLER PLUS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29697949
Søndergade 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 21.85 | |||
| Other operating income | 155.00 | 50.00 | |||
| Gross profit | 268.00 | 71.85 | -11.62 | -6.38 | -24.28 |
| Costs of management | -11.62 | -6.38 | -24.28 | ||
| Other operating expenses | -88.25 | -6.43 | |||
| Total depreciation | - 111.79 | -20.00 | |||
| EBIT | 67.97 | 45.42 | -11.62 | -6.38 | -24.28 |
| Other financial expenses | -3.52 | -2.32 | -1.08 | -2.24 | |
| Pre-tax profit | 64.45 | 43.10 | -12.70 | -8.62 | -24.28 |
| Income taxes | -14.18 | -9.88 | 2.80 | 1.90 | 5.34 |
| Net earnings | 50.27 | 33.22 | -9.91 | -6.72 | -18.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.86 | 9.35 | 0.99 | 0.95 | 8.40 |
| Short term receivables total | 46.86 | 9.35 | 0.99 | 0.95 | 8.40 |
| Cash and bank deposits | 253.60 | 313.01 | 289.03 | 289.92 | 198.36 |
| Cash and cash equivalents | 253.60 | 313.01 | 289.03 | 289.92 | 198.36 |
| Balance sheet total (assets) | 370.45 | 372.36 | 340.01 | 340.87 | 256.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.90 | ||||
| Other reserves | 90.33 | 140.60 | 173.82 | 163.91 | 163.91 |
| Profit of the financial year | 50.27 | 33.22 | -9.91 | -6.72 | -18.94 |
| Shareholders equity total | 265.60 | 298.82 | 288.91 | 282.19 | 211.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.18 | 9.38 | 5.21 | 1.90 | 5.49 |
| Other non-interest bearing current liabilities | 90.68 | 64.16 | 45.89 | 56.79 | 40.20 |
| Current liabilities total | 104.85 | 73.53 | 51.10 | 58.68 | 45.69 |
| Balance sheet total (liabilities) | 370.45 | 372.36 | 340.01 | 340.87 | 256.76 |
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