MØLLERS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31415497
Laskedalen 86, 8220 Brabrand
kontakt@moellers-vvs.dk
tel: 27827273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.89 | 1 016.93 | 914.80 | 956.38 | 798.17 |
| Wages and salaries | - 596.49 | ||||
| Social security expenses | -57.70 | ||||
| Employee benefit expenses | - 749.63 | - 748.95 | - 788.98 | - 800.48 | |
| Total depreciation | -8.00 | -20.00 | |||
| EBIT | -10.29 | 247.29 | 165.85 | 167.40 | -2.31 |
| Other financial income | 2.48 | 0.63 | |||
| Other financial expenses | -1.38 | -3.04 | -2.80 | -0.10 | |
| Pre-tax profit | -9.18 | 244.26 | 163.06 | 167.40 | -1.77 |
| Income taxes | 1.27 | -53.26 | -36.09 | -37.19 | |
| Net earnings | -7.92 | 191.00 | 126.97 | 130.21 | -1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.80 | 41.00 | 41.00 | 68.22 | 68.22 |
| Inventories total | 40.80 | 41.00 | 41.00 | 68.22 | 68.22 |
| Current trade debtors | 115.81 | 13.99 | 111.50 | 184.36 | 110.45 |
| Current amounts owed by group member comp. | 33.12 | 14.88 | 13.28 | ||
| Prepayments and accrued income | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 |
| Current other receivables | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Current deferred tax assets | 18.37 | ||||
| Short term receivables total | 174.46 | 87.39 | 151.78 | 239.52 | 164.02 |
| Cash and bank deposits | 332.48 | 405.60 | 334.80 | 306.03 | 205.77 |
| Cash and cash equivalents | 332.48 | 405.60 | 334.80 | 306.03 | 205.77 |
| Balance sheet total (assets) | 563.04 | 537.29 | 530.88 | 617.07 | 441.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -0.03 | - 120.94 | -44.87 | -35.70 | 94.51 |
| Profit of the financial year | -7.92 | 191.00 | 126.97 | 130.21 | -1.77 |
| Shareholders equity total | 117.06 | 308.06 | 321.50 | 337.31 | 217.74 |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.84 | 32.64 | 44.63 | 60.75 | 83.72 |
| Current owed to group member | 64.47 | 38.88 | |||
| Short-term deferred tax liabilities | 54.48 | 37.19 | |||
| Other non-interest bearing current liabilities | 297.02 | 142.12 | 125.86 | 181.82 | 139.85 |
| Current liabilities total | 444.33 | 229.23 | 209.38 | 279.76 | 223.57 |
| Balance sheet total (liabilities) | 563.04 | 537.29 | 530.88 | 617.07 | 441.30 |
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