E. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21457442
Bredstrupvej 50, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122 233.97 | 116 038.01 |
| Employee benefit expenses | - 103 372.76 | - 103 864.80 |
| Total depreciation | -5 828.58 | -5 417.80 |
| EBIT | 13 032.63 | 6 755.42 |
| Other financial income | 294.45 | 265.03 |
| Other financial expenses | -1 181.85 | - 661.54 |
| Net income from associates (fin.) | 1 393.25 | 2 755.42 |
| Pre-tax profit | 13 538.48 | 9 114.33 |
| Income taxes | -3 184.25 | -1 565.79 |
| Net earnings | 10 354.23 | 7 548.55 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 4.17 | 0.83 |
| Intangible assets total | 4.17 | 0.83 |
| Land and waters | 64 416.35 | 68 940.14 |
| Buildings | 7 283.33 | 6 987.50 |
| Machinery and equipment | 1 893.69 | 1 695.24 |
| Tangible assets total | 73 593.37 | 77 622.88 |
| Participating interests | 3 904.03 | 5 564.32 |
| Investments total | 3 904.03 | 5 564.32 |
| Long term receivables total | ||
| Finished products/goods | 8 696.54 | 9 138.96 |
| Inventories total | 8 696.54 | 9 138.96 |
| Current trade debtors | 35 740.10 | 56 677.88 |
| Current owed by particip. interest comp. | 1 225.91 | 1 272.36 |
| Prepayments and accrued income | 43.88 | 87.67 |
| Current other receivables | 14 644.07 | 16 483.84 |
| Short term receivables total | 51 653.96 | 74 521.74 |
| Cash and bank deposits | 16 697.37 | 13 187.69 |
| Cash and cash equivalents | 16 697.37 | 13 187.69 |
| Balance sheet total (assets) | 154 549.44 | 180 036.43 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 11 170.91 | 12 115.81 |
| Shares repurchased | 700.00 | 700.00 |
| Other reserves | 1 850.88 | 3 511.16 |
| Retained earnings | 72 270.19 | 80 649.89 |
| Profit of the financial year | 10 354.23 | 7 548.55 |
| Minority interest (BS) | - 552.89 | - 730.45 |
| Shareholders equity total | 96 293.31 | 104 294.96 |
| Provisions | 6 242.75 | 5 946.01 |
| Non-current loans from credit institutions | 8 392.10 | 7 555.41 |
| Non-current liabilities total | 8 392.10 | 7 555.41 |
| Current loans from credit institutions | 10 419.91 | 29 221.62 |
| Advances received | 1 161.35 | 594.24 |
| Current trade creditors | 8 614.24 | 10 555.10 |
| Current owed to participating | 9.24 | 0.19 |
| Short-term deferred tax liabilities | 2 267.93 | 2 223.34 |
| Other non-interest bearing current liabilities | 21 148.62 | 19 645.56 |
| Current liabilities total | 43 621.29 | 62 240.04 |
| Balance sheet total (liabilities) | 154 549.44 | 180 036.43 |
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