Møller Nordgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41170816
Borresøvej 23, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.30-6.55-7.06
EBIT-11.75-6.30-6.55-7.06
Other financial expenses-29.31-51.03-51.14-59.58
Net income from associates (fin.)265.00252.45300.00
Pre-tax profit-41.06207.67194.76233.35
Net earnings-41.06207.67194.76233.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 571.431 571.431 937.532 237.53
Investments total1 571.431 571.431 937.532 237.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.6834.1327.1320.07
Cash and cash equivalents40.6834.1327.1320.07
Balance sheet total (assets)1 612.111 605.561 964.662 257.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-41.06166.61361.36
Profit of the financial year-41.06207.67194.76233.35
Shareholders equity total-1.06206.61401.36634.72
Non-current loans from credit institutions262.81225.62186.70150.97
Non-current other liabilities877.86713.39869.09856.36
Non-current liabilities total1 140.67939.011 055.791 007.33
Current loans from credit institutions50.0050.0050.0050.00
Current trade creditors6.256.256.256.25
Current owed to participating201.25201.25201.25209.30
Other non-interest bearing current liabilities215.00202.45250.00350.00
Current liabilities total472.50459.95507.50615.55
Balance sheet total (liabilities)1 612.111 605.561 964.662 257.59
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