MØLLER & MØLLERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36546719
Klostergade 2 A, 4200 Slagelse
tel: 40787375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.43 | -7.28 | -8.13 | -8.18 | -14.45 |
| Gross profit | 2 081.97 | -7.28 | -8.13 | -8.18 | -14.45 |
| EBIT | 2 081.97 | -7.28 | -8.13 | -8.18 | -14.45 |
| Other financial income | 2 100.00 | 3 100.00 | 4 500.00 | 2 800.28 | |
| Other financial expenses | -11.31 | -0.79 | -1.91 | ||
| Income from other inv. held as non-curr. assets | 2 099.40 | ||||
| Pre-tax profit | 2 070.66 | 2 091.93 | 3 089.97 | 4 491.83 | 2 785.83 |
| Net earnings | 2 070.66 | 2 091.93 | 3 089.97 | 4 491.83 | 2 785.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Long term receivables total | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.15 | 9.08 | 21.50 | 7.33 | |
| Cash and cash equivalents | 17.15 | 9.08 | 21.50 | 7.33 | |
| Balance sheet total (assets) | 5 817.15 | 5 809.08 | 5 800.00 | 5 821.50 | 5 807.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 3 000.00 | 3 450.00 | 2 800.00 |
| Other reserves | -1 450.00 | - 800.00 | |||
| Retained earnings | 2 169.00 | 1 139.65 | - 368.42 | - 728.45 | 963.38 |
| Profit of the financial year | 2 070.66 | 2 091.93 | 3 089.97 | 4 491.83 | 2 785.83 |
| Shareholders equity total | 5 789.65 | 5 781.58 | 5 771.55 | 5 813.38 | 5 799.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.32 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 27.50 | 27.50 | 28.45 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 5 817.15 | 5 809.08 | 5 800.00 | 5 821.50 | 5 807.33 |
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