MØLLER PLUS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29697949
Søndergade 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.85 | ||||
| Other operating income | 50.00 | ||||
| Gross profit | 71.85 | -11.62 | -6.38 | -24.28 | -74.89 |
| Costs of management | -11.62 | -6.38 | -24.28 | ||
| Other operating expenses | -6.43 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | 45.42 | -11.62 | -6.38 | -24.28 | -74.89 |
| Other financial expenses | -2.32 | -1.08 | -2.24 | ||
| Pre-tax profit | 43.10 | -12.70 | -8.62 | -24.28 | -74.89 |
| Income taxes | -9.88 | 2.80 | 1.90 | 5.34 | 16.48 |
| Net earnings | 33.22 | -9.91 | -6.72 | -18.94 | -58.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.35 | 0.99 | 0.95 | 8.40 | 0.20 |
| Current deferred tax assets | 16.48 | ||||
| Short term receivables total | 9.35 | 0.99 | 0.95 | 8.40 | 16.67 |
| Cash and bank deposits | 313.01 | 289.03 | 289.92 | 198.36 | 127.74 |
| Cash and cash equivalents | 313.01 | 289.03 | 289.92 | 198.36 | 127.74 |
| Balance sheet total (assets) | 372.36 | 340.01 | 340.87 | 256.76 | 194.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.90 | ||||
| Other reserves | 140.60 | 173.82 | 163.91 | 163.91 | 86.07 |
| Profit of the financial year | 33.22 | -9.91 | -6.72 | -18.94 | -58.41 |
| Shareholders equity total | 298.82 | 288.91 | 282.19 | 211.07 | 152.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.38 | 5.21 | 1.90 | 5.49 | |
| Other non-interest bearing current liabilities | 64.16 | 45.89 | 56.79 | 40.20 | 41.75 |
| Current liabilities total | 73.53 | 51.10 | 58.68 | 45.69 | 41.75 |
| Balance sheet total (liabilities) | 372.36 | 340.01 | 340.87 | 256.76 | 194.41 |
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