Møller Siig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42875791
Præstdam 5, 8464 Galten
info@ditflyttefirma.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit154.1293.54138.85
EBIT154.1293.54138.85
Other financial income0.050.19
Other financial expenses-75.87-90.99-96.04
Pre-tax profit78.252.5943.00
Income taxes-19.57-2.13-10.63
Net earnings58.680.4632.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 182.422 182.422 182.42
Tangible assets total2 182.422 182.422 182.42
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits110.1593.19139.39
Cash and cash equivalents110.1593.19139.39
Balance sheet total (assets)2 292.572 275.612 321.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings58.6859.14
Profit of the financial year58.680.4632.38
Shareholders equity total98.6899.14131.51
Non-current loans from credit institutions1 060.941 020.941 007.02
Non-current liabilities total1 060.941 020.941 007.02
Current loans from credit institutions32.61
Current trade creditors8.258.008.00
Current owed to participating1 062.051 104.531 156.50
Current owed to group member10.4710.8910.89
Short-term deferred tax liabilities19.572.132.63
Other non-interest bearing current liabilities29.985.26
Current liabilities total1 132.951 155.531 183.28
Balance sheet total (liabilities)2 292.572 275.612 321.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version