Moeller ApS — Credit Rating and Financial Key Figures

CVR number: 43265547
Søborgvej 19, 8930 Randers NØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 502.67959.10
Employee benefit expenses- 907.71- 500.33
Other operating expenses- 148.69
Total depreciation-0.36- 127.55
EBIT2 594.60182.53
Other financial income470.2480.88
Other financial expenses-3.74-32.23
Pre-tax profit3 061.10231.18
Income taxes- 663.67-71.32
Net earnings2 397.43159.86

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters708.59
Machinery and equipment185.66360.13
Tangible assets total894.26360.13
Investments total
Long term receivables total
Inventories total
Current trade debtors113.15
Current amounts owed by group member comp.1 639.201 957.36
Current other receivables119.4114.22
Current deferred tax assets6.186.18
Short term receivables total1 877.941 977.76
Cash and bank deposits486.53307.63
Cash and cash equivalents486.53307.63
Balance sheet total (assets)3 258.732 645.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased91.00
Retained earnings-91.002 306.43
Profit of the financial year2 397.43159.86
Shareholders equity total2 437.432 506.29
Non-current deferred tax liabilities71.32
Non-current liabilities total71.32
Current trade creditors101.8053.58
Current owed to participating5.968.50
Short-term deferred tax liabilities669.86
Other non-interest bearing current liabilities43.695.84
Current liabilities total821.3067.91
Balance sheet total (liabilities)3 258.732 645.52
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