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 |
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