Møller Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38196154
Byvangen 253, 8700 Horsens
cm@casa-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -10.43 | -9.34 | ||
| EBIT | -8.09 | -10.43 | -9.34 | ||
| Other financial income | 7 094.67 | ||||
| Other financial expenses | -0.00 | -0.00 | -24.33 | -13.40 | -0.01 |
| Pre-tax profit | -0.00 | -0.00 | 7 062.25 | -23.82 | -9.35 |
| Net earnings | -0.00 | -0.00 | 7 062.25 | -23.82 | -9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 3 499.86 | 5 012.18 | 5 012.18 |
| Long term receivables total | 200.00 | 200.00 | 3 499.86 | 5 012.18 | 5 012.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.30 | 3 305.86 | 1 016.30 | 1 006.78 |
| Cash and cash equivalents | 0.30 | 0.30 | 3 305.86 | 1 016.30 | 1 006.78 |
| Balance sheet total (assets) | 200.30 | 200.30 | 6 805.71 | 6 028.48 | 6 018.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 753.42 | ||||
| Other reserves | - 753.42 | ||||
| Retained earnings | -0.69 | -0.70 | - 460.70 | 5 848.13 | 5 824.31 |
| Profit of the financial year | -0.00 | -0.00 | 7 062.25 | -23.82 | -9.35 |
| Shareholders equity total | 200.30 | 200.30 | 6 802.56 | 6 025.31 | 6 015.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.16 | 3.17 | 3.00 | ||
| Current liabilities total | 3.16 | 3.17 | 3.00 | ||
| Balance sheet total (liabilities) | 200.30 | 200.30 | 6 805.71 | 6 028.48 | 6 018.96 |
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