Møller & Kandborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37826626
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -27.31 | -48.47 | -41.49 |
| EBIT | -7.50 | -7.50 | -27.31 | -48.47 | -41.49 |
| Other financial income | 24.18 | 46.22 | 107.08 | ||
| Other financial expenses | -3.56 | -94.25 | - 151.03 | - 237.67 | - 375.73 |
| Net income from associates (fin.) | 2 843.44 | 5 293.71 | 9 837.03 | 1 564.56 | 956.13 |
| Pre-tax profit | 2 832.37 | 4 816.95 | 9 682.87 | 1 324.65 | 645.99 |
| Income taxes | 2.43 | 17.79 | 33.92 | ||
| Net earnings | 2 834.80 | 4 834.74 | 9 716.78 | 1 324.65 | 645.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 501.82 | 6 805.30 | |||
| Other tangible assets | 450.00 | 450.00 | 653.00 | ||
| Tangible assets total | 450.00 | 5 951.83 | 7 458.30 | ||
| Participating interests | 16 063.78 | 20 010.82 | 27 514.52 | 27 109.41 | 28 065.54 |
| Investments total | 16 063.78 | 20 010.82 | 27 514.52 | 27 109.41 | 28 065.54 |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | |||
| Non-current loans receivable | 50.00 | 1 027.13 | 1 027.13 | 1 027.13 | 1 027.13 |
| Non-current other receivables | 410.00 | 326.00 | 248.46 | 166.46 | |
| Long term receivables total | 200.00 | 1 587.13 | 1 353.13 | 1 275.59 | 1 193.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.00 | 1 104.08 | 3 139.72 | 3 244.48 | |
| Current other receivables | 800.00 | 2 680.00 | 3.31 | ||
| Current deferred tax assets | 21.38 | 39.16 | 73.08 | 73.08 | 73.08 |
| Short term receivables total | 21.38 | 1 719.16 | 3 857.16 | 3 212.80 | 3 320.87 |
| Cash and bank deposits | 108.19 | 443.68 | 395.27 | 138.73 | |
| Cash and cash equivalents | 108.19 | 443.68 | 395.27 | 138.73 | |
| Balance sheet total (assets) | 16 393.34 | 23 760.79 | 33 570.08 | 37 688.35 | 40 038.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14 702.92 | 19 969.17 | 27 406.60 | 27 012.74 | 27 968.87 |
| Retained earnings | -2 739.04 | -5 170.48 | -7 773.18 | 2 337.46 | 2 705.98 |
| Profit of the financial year | 2 834.80 | 4 834.74 | 9 716.78 | 1 324.65 | 645.99 |
| Shareholders equity total | 14 848.68 | 19 683.42 | 29 400.20 | 30 724.85 | 31 370.84 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 352.08 | 1 809.00 | 2 529.07 | ||
| Non-current liabilities total | 1 352.08 | 1 809.00 | 2 529.07 | ||
| Current loans from credit institutions | 352.41 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 125.00 | 4 069.87 | 4 162.37 | 5 129.00 | 5 733.68 |
| Other non-interest bearing current liabilities | 60.08 | 18.00 | 34.80 | ||
| Current liabilities total | 192.58 | 4 077.37 | 4 169.87 | 5 154.50 | 6 138.39 |
| Balance sheet total (liabilities) | 16 393.34 | 23 760.79 | 33 570.08 | 37 688.35 | 40 038.30 |
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