MØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20916796
Industrivej 22, 4990 Sakskøbing
lars@ma-online.dk
tel: 56712256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.52 | 402.22 | 299.53 | 544.63 | 1 424.34 |
| Employee benefit expenses | -2.06 | -2.15 | -2.28 | -2.38 | -2.51 |
| Total depreciation | -20.33 | -20.33 | -20.33 | -40.33 | - 419.53 |
| EBIT | 464.13 | 379.74 | 276.92 | 501.91 | 1 841.36 |
| Other financial income | 41.99 | 94.53 | 52.72 | 66.36 | 21.39 |
| Other financial expenses | -3.65 | -9.02 | - 104.37 | -47.28 | -3.24 |
| Pre-tax profit | 502.47 | 465.24 | 225.27 | 520.99 | 1 859.51 |
| Income taxes | - 111.02 | - 102.35 | -49.81 | - 119.08 | - 356.29 |
| Net earnings | 391.45 | 362.89 | 175.46 | 401.91 | 1 503.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.80 | 1 071.47 | 1 051.13 | 1 010.80 | 560.00 |
| Tangible assets total | 1 091.80 | 1 071.47 | 1 051.13 | 1 010.80 | 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 582.94 | 431.27 | 422.32 | 832.91 | 3 124.37 |
| Inventories total | 582.94 | 431.27 | 422.32 | 832.91 | 3 124.37 |
| Current trade debtors | 347.50 | 27.15 | 63.97 | 1 424.32 | 96.75 |
| Current amounts owed by group member comp. | 602.35 | 1 249.84 | 2 137.22 | 1 536.04 | 1.51 |
| Prepayments and accrued income | 74.49 | ||||
| Current other receivables | 15.62 | 58.75 | 23.60 | 1.22 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 965.47 | 1 335.74 | 2 275.68 | 2 983.97 | 99.48 |
| Other current investments | 172.52 | 234.52 | 139.06 | 95.89 | 109.91 |
| Cash and bank deposits | 1 145.55 | 1 106.26 | 177.34 | 137.88 | 4 398.04 |
| Cash and cash equivalents | 1 318.07 | 1 340.78 | 316.40 | 233.77 | 4 507.95 |
| Balance sheet total (assets) | 3 958.28 | 4 179.25 | 4 065.53 | 5 061.44 | 8 291.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.94 | 192.94 | 192.94 | 192.94 | 192.94 |
| Retained earnings | 1 867.39 | 2 258.84 | 2 621.73 | 2 797.19 | 3 199.10 |
| Profit of the financial year | 391.45 | 362.89 | 175.46 | 401.91 | 1 503.22 |
| Shareholders equity total | 2 451.78 | 2 814.67 | 2 990.14 | 3 392.05 | 4 895.26 |
| Provisions | 171.75 | 173.66 | 171.74 | 167.27 | 114.74 |
| Non-current other liabilities | 33.78 | 64.15 | 18.81 | ||
| Non-current deferred tax liabilities | 109.12 | 100.45 | 51.72 | 152.57 | 505.64 |
| Non-current liabilities total | 142.90 | 164.60 | 70.54 | 152.57 | 505.64 |
| Advances received | 64.54 | 38.24 | 33.19 | 44.85 | 33.33 |
| Current trade creditors | 532.29 | 339.98 | 20.16 | 539.91 | 26.75 |
| Current owed to group member | 1 385.67 | ||||
| Other non-interest bearing current liabilities | 595.01 | 648.11 | 779.77 | 764.80 | 1 330.41 |
| Current liabilities total | 1 191.85 | 1 026.33 | 833.12 | 1 349.56 | 2 776.16 |
| Balance sheet total (liabilities) | 3 958.28 | 4 179.25 | 4 065.53 | 5 061.44 | 8 291.80 |
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