Mads Moeller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41904992
Tyttebærvej 20, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.13-2.50-3.14-18.07
EBIT-3.13-2.50-3.14-18.07
Other financial expenses-39.14-4.94-7.85-6.10
Net income from associates (fin.)1 880.613 422.531 631.5094.30
Pre-tax profit1 838.353 415.091 620.5170.13
Income taxes9.301.642.285.32
Net earnings1 847.653 416.731 622.7875.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 223.415 587.046 712.84
Investments total2 223.415 587.047 218.546 712.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.2068.20100.00
Current other receivables5.32
Current deferred tax assets9.301.64
Short term receivables total66.5069.83105.32
Cash and bank deposits21.72
Cash and cash equivalents21.72
Balance sheet total (assets)2 289.915 656.887 218.546 839.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves1 823.415 129.846 702.446 696.74
Retained earnings-1 880.61-3 398.29-1 615.16-54.18
Profit of the financial year1 847.653 416.731 622.7875.45
Shareholders equity total1 887.655 247.186 811.066 825.51
Provisions402.26409.70
Non-current loans from credit institutions115.58120.52112.44
Non-current owed to group member283.56286.69292.5414.38
Non-current liabilities total399.14407.20404.9814.38
Current trade creditors3.132.502.50
Current liabilities total3.132.502.50
Balance sheet total (liabilities)2 692.186 066.587 218.546 839.88
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