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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -82.98 | 1 558.66 | 2 783.00 | 2 752.00 | 2 844.49 |
Total depreciation | - 237.76 | - 483.00 | - 484.00 | - 484.49 | |
EBIT | -82.98 | 1 320.90 | 2 300.00 | 2 268.00 | 2 360.00 |
Other financial income | 3 206.00 | 0.07 | |||
Other financial expenses | -62.32 | - 429.32 | - 747.00 | -1 160.00 | -1 213.84 |
Pre-tax profit | - 145.29 | 891.58 | 4 759.00 | 1 108.00 | 1 146.23 |
Income taxes | 31.96 | - 196.58 | -1 047.00 | - 246.00 | - 253.46 |
Net earnings | - 113.33 | 695.00 | 3 712.00 | 862.00 | 892.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 68 811.57 | 69 218.00 | 68 967.00 | 68 481.49 | |
Advance payments and construction in progress | 35 007.80 | ||||
Tangible assets total | 35 007.80 | 68 811.57 | 69 218.00 | 68 967.00 | 68 481.49 |
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 25.00 | 25.13 | |||
Current deferred tax assets | 31.96 | 88.80 | |||
Short term receivables total | 31.96 | 25.00 | 113.93 | ||
Cash and bank deposits | 264.22 | 53.14 | |||
Cash and cash equivalents | 264.22 | 53.14 | |||
Balance sheet total (assets) | 35 303.99 | 68 864.71 | 69 218.00 | 68 992.00 | 68 595.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
Retained earnings | - 113.33 | 581.00 | 4 293.00 | 5 154.91 | |
Profit of the financial year | - 113.33 | 695.00 | 3 712.00 | 862.00 | 892.77 |
Shareholders equity total | 19 886.67 | 20 581.67 | 24 293.00 | 25 155.00 | 26 047.68 |
Provisions | 164.62 | 130.00 | 19.00 | ||
Non-current loans from credit institutions | 41 250.68 | 37 808.00 | 41 047.00 | 39 411.70 | |
Non-current liabilities total | 41 250.68 | 37 808.00 | 41 047.00 | 39 411.70 | |
Current loans from credit institutions | 8 793.40 | 5 700.04 | 4 916.00 | 1 374.00 | 1 930.27 |
Advances received | 20.00 | 1 030.40 | 929.00 | 1 011.00 | 991.80 |
Current trade creditors | 6 603.28 | 83.83 | 60.00 | 30.00 | 30.00 |
Current owed to participating | 0.64 | 0.36 | 2.11 | ||
Short-term deferred tax liabilities | 1 082.00 | 356.00 | 181.86 | ||
Other non-interest bearing current liabilities | 53.12 | ||||
Current liabilities total | 15 417.31 | 6 867.75 | 6 987.00 | 2 771.00 | 3 136.04 |
Balance sheet total (liabilities) | 35 303.99 | 68 864.71 | 69 218.00 | 68 992.00 | 68 595.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.