Møller Invest Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 38103121
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.75 | - 251.13 | - 474.70 | -1 066.60 | -1 167.35 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 128.00 | - 144.00 |
| Total depreciation | - 148.82 | ||||
| EBIT | - 573.57 | - 371.13 | - 594.70 | -1 194.60 | -1 311.35 |
| Other financial income | 10 671.15 | 2 495.23 | 2 526.74 | 7 147.07 | 11 421.00 |
| Other financial expenses | - 538.55 | -5 552.02 | -20 885.51 | -5 299.98 | -11 163.85 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Income from other inv. held as non-curr. assets | 5 243.29 | 21 622.20 | -4 571.95 | 2 155.30 | 4 121.40 |
| Net income from associates (fin.) | 300.39 | -22.01 | -7.29 | 695.30 | -1 121.14 |
| Pre-tax profit | 15 102.71 | 18 172.27 | -23 532.70 | 1 003.09 | 1 946.06 |
| Income taxes | -3 145.93 | -3 554.56 | - 285.48 | -66.88 | - 120.45 |
| Net earnings | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 | 1 825.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.56 | 509.56 | 509.56 | 509.56 | 509.56 |
| Tangible assets total | 509.56 | 509.56 | 509.56 | 509.56 | 509.56 |
| Holdings in group member companies | 300.39 | 278.38 | 271.10 | 2 466.39 | 1 345.25 |
| Investments total | 300.39 | 278.38 | 271.10 | 2 466.39 | 1 345.25 |
| Non-current loans receivable | 18 248.55 | 35 309.46 | 26 995.22 | 27 801.53 | 31 137.70 |
| Non-current other receivables | 19 135.01 | 17 673.48 | 19 140.29 | 18 959.29 | 15 848.87 |
| Long term receivables total | 37 383.56 | 52 982.94 | 46 135.51 | 46 760.82 | 46 986.57 |
| Raw materials and consumables | 342.76 | 342.76 | 342.76 | 342.76 | 342.76 |
| Inventories total | 342.76 | 342.76 | 342.76 | 342.76 | 342.76 |
| Current amounts owed by group member comp. | 30 102.85 | 26 906.18 | |||
| Current other receivables | 32 954.13 | 33 631.61 | 34 650.06 | 8 103.74 | 8 495.42 |
| Current deferred tax assets | 99.08 | 374.46 | 1 416.31 | ||
| Short term receivables total | 32 954.13 | 33 631.61 | 34 749.14 | 38 581.05 | 36 817.90 |
| Other current investments | 98 411.03 | 63 526.33 | 66 762.15 | 73 478.59 | 68 345.49 |
| Cash and bank deposits | 3 189.11 | 36 654.34 | 15 688.80 | 8 372.34 | 12 795.91 |
| Cash and cash equivalents | 101 600.14 | 100 180.67 | 82 450.95 | 81 850.94 | 81 141.40 |
| Balance sheet total (assets) | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 | 167 143.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 300.39 | 278.38 | 271.10 | 966.39 | 796.26 |
| Retained earnings | 156 698.77 | 168 677.55 | 183 302.54 | 158 789.06 | 159 895.40 |
| Profit of the financial year | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 | 1 825.61 |
| Shareholders equity total | 169 455.93 | 184 073.64 | 160 255.46 | 161 191.67 | 163 017.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 861.76 | 2 402.69 | |||
| Other non-interest bearing current liabilities | 772.84 | 1 449.59 | 4 203.56 | 9 319.85 | 4 126.18 |
| Current liabilities total | 3 634.60 | 3 852.29 | 4 203.56 | 9 319.85 | 4 126.18 |
| Balance sheet total (liabilities) | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 | 167 143.45 |
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