Moller International ApS — Credit Rating and Financial Key Figures
CVR number: 39496445
Capellavænget 16, Paarup 5210 Odense NV
info@mollerint.dk
tel: 21758400
www.mollerint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.82 | 819.40 | 889.61 | 832.76 | 758.89 |
| Employee benefit expenses | - 270.64 | - 529.14 | - 597.32 | - 628.54 | - 624.53 |
| Total depreciation | -2.04 | -19.90 | -26.00 | -28.46 | |
| EBIT | 206.18 | 288.21 | 272.38 | 178.22 | 105.90 |
| Other financial income | 1.08 | 6.06 | |||
| Other financial expenses | -1.20 | -3.91 | -2.46 | -2.07 | -9.30 |
| Pre-tax profit | 204.97 | 284.30 | 269.92 | 177.23 | 102.66 |
| Income taxes | -46.60 | -59.10 | -63.30 | -40.80 | -23.35 |
| Net earnings | 158.38 | 225.20 | 206.62 | 136.42 | 79.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.23 | 96.55 | 87.30 | 65.90 | |
| Tangible assets total | 14.23 | 96.55 | 87.30 | 65.90 | |
| Investments total | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Long term receivables total | |||||
| Finished products/goods | 159.06 | 2.13 | 128.23 | 225.23 | |
| Advance payments | 29.21 | 45.22 | 140.57 | 18.33 | 83.85 |
| Inventories total | 29.21 | 204.29 | 142.71 | 146.56 | 309.08 |
| Current trade debtors | 55.16 | 200.36 | 78.12 | 129.25 | 180.56 |
| Prepayments and accrued income | 36.95 | 72.11 | 58.47 | 81.74 | 56.09 |
| Current other receivables | 20.36 | 0.87 | 1.46 | 12.94 | 6.19 |
| Short term receivables total | 112.47 | 273.34 | 138.06 | 223.92 | 242.83 |
| Cash and bank deposits | 298.41 | 472.84 | 583.36 | 452.21 | 176.66 |
| Cash and cash equivalents | 298.41 | 472.84 | 583.36 | 452.21 | 176.66 |
| Balance sheet total (assets) | 455.03 | 979.63 | 975.62 | 924.94 | 809.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.00 | 67.20 | 69.29 | 71.77 | |
| Retained earnings | 46.39 | 138.76 | 296.76 | 434.09 | 498.75 |
| Profit of the financial year | 158.38 | 225.20 | 206.62 | 136.42 | 79.31 |
| Shareholders equity total | 244.76 | 469.97 | 610.58 | 679.81 | 689.82 |
| Provisions | 4.84 | 3.79 | 11.94 | 15.06 | 10.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 71.24 | 283.85 | 141.79 | 49.94 | 8.13 |
| Current trade creditors | 61.37 | 133.00 | 45.89 | 139.00 | 71.09 |
| Short-term deferred tax liabilities | 65.60 | 55.15 | 47.15 | 27.59 | 14.92 |
| Other non-interest bearing current liabilities | 7.21 | 33.88 | 118.26 | 13.55 | 14.88 |
| Current liabilities total | 205.43 | 505.87 | 353.09 | 230.07 | 109.10 |
| Balance sheet total (liabilities) | 455.03 | 979.63 | 975.62 | 924.94 | 809.42 |
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