ERIK MORILD MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 37486817
Brødregade 2, 8900 Randers C
tel: 86429975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.25 | 3 591.00 | 3 440.28 | 2 789.04 | 2 570.77 |
| Employee benefit expenses | -1 808.49 | -1 609.96 | -1 948.36 | -1 983.63 | -1 904.73 |
| Total depreciation | -16.51 | -16.51 | -16.51 | -8.39 | |
| EBIT | 1 491.26 | 1 964.53 | 1 475.41 | 797.01 | 666.04 |
| Other financial income | 2.66 | 5.14 | 9.12 | ||
| Other financial expenses | -5.62 | -9.60 | -8.66 | -11.38 | -11.39 |
| Pre-tax profit | 1 488.29 | 1 954.93 | 1 466.76 | 790.78 | 663.76 |
| Income taxes | - 328.72 | - 431.55 | - 324.75 | - 174.99 | - 148.05 |
| Net earnings | 1 159.57 | 1 523.38 | 1 142.01 | 615.79 | 515.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.41 | 24.90 | 8.39 | ||
| Tangible assets total | 41.41 | 24.90 | 8.39 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 3 100.69 | 2 841.62 | 3 390.36 | 3 301.01 | 3 029.13 |
| Inventories total | 3 100.69 | 2 841.62 | 3 390.36 | 3 301.01 | 3 029.13 |
| Current trade debtors | 17.92 | 6.21 | 4.56 | 11.09 | 1.35 |
| Current amounts owed by group member comp. | 7.66 | 537.96 | |||
| Prepayments and accrued income | 27.78 | 11.11 | |||
| Current other receivables | 62.15 | 100.84 | 62.15 | 52.33 | 52.33 |
| Current deferred tax assets | 3.60 | 4.08 | |||
| Short term receivables total | 115.50 | 656.13 | 70.31 | 67.49 | 53.67 |
| Cash and bank deposits | 2 022.38 | 1 974.70 | 1 824.00 | 1 496.94 | 1 440.49 |
| Cash and cash equivalents | 2 022.38 | 1 974.70 | 1 824.00 | 1 496.94 | 1 440.49 |
| Balance sheet total (assets) | 5 379.98 | 5 597.35 | 5 393.06 | 4 965.45 | 4 623.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 159.00 | 1 523.00 | 1 142.00 | 615.00 | 515.00 |
| Retained earnings | 1 449.64 | 1 086.21 | 1 467.58 | 1 994.59 | 2 095.38 |
| Profit of the financial year | 1 159.57 | 1 523.38 | 1 142.01 | 615.79 | 515.71 |
| Shareholders equity total | 3 968.21 | 4 332.58 | 3 951.59 | 3 425.38 | 3 326.10 |
| Provisions | 5.55 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 142.60 | 120.22 | 188.65 | 166.74 | 134.94 |
| Current owed to group member | 256.55 | 538.94 | 432.68 | ||
| Short-term deferred tax liabilities | 332.79 | 436.44 | 329.01 | 175.47 | 143.97 |
| Other non-interest bearing current liabilities | 930.83 | 707.44 | 667.26 | 658.91 | 585.61 |
| Current liabilities total | 1 406.22 | 1 264.10 | 1 441.47 | 1 540.07 | 1 297.20 |
| Balance sheet total (liabilities) | 5 379.98 | 5 597.35 | 5 393.06 | 4 965.45 | 4 623.29 |
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