Møllerens Hus A/S — Credit Rating and Financial Key Figures

CVR number: 41254769
Baunevænget 44, 8410 Rønde
info@moellerenshus.dk
tel: 93936506
moellerenshus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-82.981 558.662 783.002 752.002 844.49
Total depreciation- 237.76- 483.00- 484.00- 484.49
EBIT-82.981 320.902 300.002 268.002 360.00
Other financial income3 206.000.07
Other financial expenses-62.32- 429.32- 747.00-1 160.00-1 213.84
Pre-tax profit- 145.29891.584 759.001 108.001 146.23
Income taxes31.96- 196.58-1 047.00- 246.00- 253.46
Net earnings- 113.33695.003 712.00862.00892.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68 811.5769 218.0068 967.0068 481.49
Advance payments and construction in progress35 007.80
Tangible assets total35 007.8068 811.5769 218.0068 967.0068 481.49
Investments total0.00
Long term receivables total
Inventories total
Prepayments and accrued income25.0025.13
Current deferred tax assets31.9688.80
Short term receivables total31.9625.00113.93
Cash and bank deposits264.2253.14
Cash and cash equivalents264.2253.14
Balance sheet total (assets)35 303.9968 864.7169 218.0068 992.0068 595.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Retained earnings- 113.33581.004 293.005 154.91
Profit of the financial year- 113.33695.003 712.00862.00892.77
Shareholders equity total19 886.6720 581.6724 293.0025 155.0026 047.68
Provisions164.62130.0019.00
Non-current loans from credit institutions41 250.6837 808.0041 047.0039 411.70
Non-current liabilities total41 250.6837 808.0041 047.0039 411.70
Current loans from credit institutions8 793.405 700.044 916.001 374.001 930.27
Advances received20.001 030.40929.001 011.00991.80
Current trade creditors6 603.2883.8360.0030.0030.00
Current owed to participating0.640.362.11
Short-term deferred tax liabilities1 082.00356.00181.86
Other non-interest bearing current liabilities53.12
Current liabilities total15 417.316 867.756 987.002 771.003 136.04
Balance sheet total (liabilities)35 303.9968 864.7169 218.0068 992.0068 595.42
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