BIF MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 33770162
Hybenvej 21, 9550 Mariager
grelsminde@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -17.43 | -23.74 | -28.34 | -22.43 |
| EBIT | -23.11 | -17.43 | -23.74 | -28.34 | -22.43 |
| Other financial income | 110.70 | 293.03 | 50.81 | 271.99 | 351.58 |
| Other financial expenses | -1.88 | -2.35 | - 264.74 | -23.57 | |
| Income from other inv. held as non-curr. assets | 134.88 | 705.14 | |||
| Net income from associates (fin.) | 2 886.20 | 1 949.32 | 890.97 | 682.84 | 140.74 |
| Pre-tax profit | 3 106.79 | 2 927.71 | 653.29 | 926.48 | 446.32 |
| Income taxes | -48.69 | - 215.23 | 52.29 | -53.60 | -67.16 |
| Net earnings | 3 058.10 | 2 712.48 | 705.59 | 872.89 | 379.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 207.02 | 18 156.33 | 19 047.30 | 19 730.14 | 18 870.88 |
| Investments total | 16 207.02 | 18 156.33 | 19 047.30 | 19 730.14 | 18 870.88 |
| Non-current loans receivable | 1 370.10 | ||||
| Long term receivables total | 1 370.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.66 | 2 115.56 | 2 066.39 | 2 168.47 | 2 996.84 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 62.29 | 0.70 | |||
| Short term receivables total | 88.66 | 2 115.56 | 2 128.68 | 2 169.17 | 2 996.84 |
| Other current investments | 1 524.65 | 1 810.17 | 1 526.32 | 1 705.95 | 1 933.86 |
| Cash and bank deposits | 190.15 | 187.30 | 55.21 | 26.14 | 29.96 |
| Cash and cash equivalents | 1 714.80 | 1 997.47 | 1 581.53 | 1 732.09 | 1 963.82 |
| Balance sheet total (assets) | 19 380.57 | 22 269.36 | 22 757.51 | 23 631.40 | 23 831.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 16 207.02 | 18 156.33 | 19 047.30 | 18 730.14 | 18 870.88 |
| Retained earnings | -19.43 | 1 089.35 | 2 910.87 | 2 933.62 | 3 665.77 |
| Profit of the financial year | 3 058.10 | 2 712.48 | 705.59 | 872.89 | 379.16 |
| Shareholders equity total | 19 325.69 | 22 038.17 | 22 743.76 | 23 616.65 | 22 995.81 |
| Provisions | 12.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.75 | 15.00 | ||
| Short-term deferred tax liabilities | 28.92 | 217.44 | 67.16 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 753.57 | ||
| Current liabilities total | 42.67 | 231.19 | 13.75 | 14.75 | 835.73 |
| Balance sheet total (liabilities) | 19 380.57 | 22 269.36 | 22 757.51 | 23 631.40 | 23 831.54 |
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