Møllers Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41606282
Hjørringvej 184, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 050.02 | 1 049.80 | 840.50 | 867.97 |
| Employee benefit expenses | - 719.72 | - 841.86 | - 558.42 | - 699.70 |
| EBIT | 330.30 | 207.94 | 282.07 | 168.27 |
| Other financial expenses | -3.46 | -4.80 | -3.89 | -2.37 |
| Pre-tax profit | 326.84 | 203.14 | 278.18 | 165.89 |
| Income taxes | -72.19 | -44.69 | -61.20 | -36.50 |
| Net earnings | 254.65 | 158.45 | 216.98 | 129.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1.60 | 1.60 | 76.60 | 71.35 |
| Long term receivables total | 1.60 | 1.60 | 76.60 | 71.35 |
| Inventories total | ||||
| Current trade debtors | 161.19 | 47.13 | 62.64 | 130.75 |
| Current amounts owed by group member comp. | 20.00 | 20.31 | ||
| Current other receivables | 5.08 | 33.25 | 3.15 | |
| Short term receivables total | 166.27 | 67.13 | 116.21 | 133.90 |
| Cash and bank deposits | 491.48 | 411.96 | 594.23 | 638.65 |
| Cash and cash equivalents | 491.48 | 411.96 | 594.23 | 638.65 |
| Balance sheet total (assets) | 659.35 | 480.69 | 787.03 | 843.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 100.00 | 200.00 | 100.00 |
| Retained earnings | - 250.00 | -95.35 | - 136.90 | -19.92 |
| Profit of the financial year | 254.65 | 158.45 | 216.98 | 129.40 |
| Shareholders equity total | 294.65 | 203.10 | 320.08 | 249.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.08 | 65.94 | 20.35 | 149.45 |
| Current owed to participating | 88.88 | 9.85 | 147.65 | 41.88 |
| Current owed to group member | 221.69 | |||
| Short-term deferred tax liabilities | 72.19 | 116.88 | 105.89 | 70.26 |
| Other non-interest bearing current liabilities | 138.55 | 84.92 | 193.06 | 111.15 |
| Current liabilities total | 364.70 | 277.59 | 466.96 | 594.43 |
| Balance sheet total (liabilities) | 659.35 | 480.69 | 787.03 | 843.90 |
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