MØLLER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490812
Risager 55, 6100 Haderslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -3.47 | -1.60 | -3.00 | -10.69 |
| EBIT | -7.58 | -3.47 | -1.60 | -3.00 | -10.69 |
| Other financial income | 7.50 | 0.67 | |||
| Other financial expenses | -0.00 | -0.63 | -0.89 | -0.58 | -0.12 |
| Net income from associates (fin.) | - 291.24 | 12.68 | 233.49 | 344.04 | 198.03 |
| Pre-tax profit | - 291.32 | 9.24 | 231.00 | 340.47 | 187.21 |
| Income taxes | -3.71 | 0.75 | 1.80 | 0.79 | 2.38 |
| Net earnings | - 295.03 | 10.00 | 232.80 | 341.25 | 189.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.05 | 457.07 | |||
| Investments total | 259.05 | 457.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.84 | 936.65 | 971.65 | 855.00 | 855.00 |
| Current other receivables | 49.59 | 5.00 | 250.00 | 290.00 | |
| Current deferred tax assets | 7.00 | 0.75 | 1.80 | 0.79 | |
| Short term receivables total | 702.44 | 942.40 | 973.44 | 1 105.79 | 1 145.00 |
| Cash and bank deposits | 325.40 | 94.22 | 70.12 | 42.91 | 82.09 |
| Cash and cash equivalents | 325.40 | 94.22 | 70.12 | 42.91 | 82.09 |
| Balance sheet total (assets) | 1 027.84 | 1 036.62 | 1 043.56 | 1 407.75 | 1 684.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Other reserves | 259.05 | 457.07 | |||
| Retained earnings | 59.74 | - 235.29 | - 225.29 | - 251.55 | - 108.32 |
| Profit of the financial year | - 295.03 | 10.00 | 232.80 | 341.25 | 189.59 |
| Shareholders equity total | 689.71 | 699.71 | 932.50 | 1 273.75 | 1 463.34 |
| Provisions | 328.66 | 315.99 | 82.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 39.84 | ||||
| Current owed to group member | 133.35 | 97.83 | |||
| Short-term deferred tax liabilities | 83.15 | ||||
| Other non-interest bearing current liabilities | 0.46 | 11.93 | 19.56 | 0.64 | |
| Current liabilities total | 9.46 | 20.93 | 28.56 | 133.99 | 220.81 |
| Balance sheet total (liabilities) | 1 027.84 | 1 036.62 | 1 043.56 | 1 407.75 | 1 684.16 |
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