Møller Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42526347
Vibevej 21, 8766 Nørre Snede

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales118.00300.00
External services-14.80-7.68-6.45
Gross profit-14.80110.32293.55
EBIT-14.80110.32293.55
Other financial income0.50
Other financial expenses-0.66-2.59-0.69
Pre-tax profit-15.45107.73293.36
Income taxes3.39-1.891.44
Net earnings-12.07105.83294.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies140.42140.42140.42
Investments total140.42140.42140.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.18
Current other receivables40.0040.00
Current deferred tax assets30.2179.51145.65
Short term receivables total30.21172.69185.65
Cash and bank deposits5.14400.69
Cash and cash equivalents5.14400.69
Balance sheet total (assets)170.63318.25726.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account100.42100.42100.42
Shares repurchased122.00
Retained earnings-12.07-28.23
Profit of the financial year-12.07105.83294.79
Shareholders equity total128.35234.19528.98
Non-current liabilities total
Current trade creditors6.006.306.30
Current owed to group member9.45133.66
Short-term deferred tax liabilities26.8277.6250.70
Other non-interest bearing current liabilities0.157.12
Current liabilities total42.2784.07197.78
Balance sheet total (liabilities)170.63318.25726.76
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