MOLLER & COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 28696833
Sønder Allé 6, 8000 Aarhus C
mvm@moller-compagny.dk
tel: 87338989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 654.63 | 5 207.14 | 4 179.88 | 4 538.80 | 7 189.68 |
| Employee benefit expenses | - 882.73 | - 852.33 | - 698.28 | -1 038.51 | -1 288.28 |
| EBIT | 2 771.90 | 4 354.80 | 3 481.59 | 3 500.29 | 5 901.41 |
| Other financial income | 7.79 | 0.02 | 159.68 | ||
| Other financial expenses | -8.84 | -26.57 | -35.35 | -11.49 | -20.69 |
| Pre-tax profit | 2 770.85 | 4 328.25 | 3 446.25 | 3 488.80 | 6 040.40 |
| Income taxes | - 619.33 | - 941.83 | - 784.79 | - 776.03 | -1 336.98 |
| Net earnings | 2 151.51 | 3 386.42 | 2 661.46 | 2 712.77 | 4 703.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.88 | 35.88 | |||
| Non-current other receivables | 35.88 | 35.88 | 35.88 | ||
| Long term receivables total | 35.88 | 35.88 | 35.88 | ||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current amounts owed by group member comp. | 4 925.49 | 6 381.88 | 5 246.07 | 4 871.95 | 5 306.19 |
| Current owed by particip. interest comp. | 13.48 | ||||
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 0.32 | 0.32 | 0.32 | ||
| Current deferred tax assets | 5.00 | 4.00 | |||
| Short term receivables total | 4 943.97 | 6 385.88 | 5 246.39 | 4 872.27 | 7 812.38 |
| Cash and bank deposits | 26.32 | 153.57 | 69.54 | 583.66 | 167.23 |
| Cash and cash equivalents | 26.32 | 153.57 | 69.54 | 583.66 | 167.23 |
| Balance sheet total (assets) | 5 006.17 | 6 575.33 | 5 351.81 | 5 491.81 | 8 015.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 2 768.59 | 4 703.42 |
| Retained earnings | -2 143.58 | -2 992.06 | -2 605.64 | -2 712.77 | -4 703.42 |
| Profit of the financial year | 2 151.51 | 3 386.42 | 2 661.46 | 2 712.77 | 4 703.42 |
| Shareholders equity total | 3 507.94 | 4 394.36 | 4 055.82 | 3 768.59 | 5 703.42 |
| Non-current other liabilities | 72.11 | 74.45 | 77.06 | ||
| Non-current liabilities total | 72.11 | 74.45 | 77.06 | ||
| Current trade creditors | 43.60 | 43.60 | 88.48 | 139.23 | 200.47 |
| Current owed to participating | 0.91 | 0.91 | 0.71 | ||
| Short-term deferred tax liabilities | 617.33 | 956.61 | 780.79 | 776.03 | 1 336.98 |
| Other non-interest bearing current liabilities | 836.39 | 1 179.85 | 353.90 | 733.51 | 697.56 |
| Current liabilities total | 1 498.23 | 2 180.97 | 1 223.88 | 1 648.77 | 2 235.02 |
| Balance sheet total (liabilities) | 5 006.17 | 6 575.33 | 5 351.81 | 5 491.81 | 8 015.49 |
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