MØLLERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26286239
Spinkebjerg 61, Gjellerup 7400 Herning
torben@moellerbo.dk
tel: 50884488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -7.82 | -8.18 | -27.58 | -31.87 |
| Employee benefit expenses | - 214.74 | - 195.87 | - 196.00 | - 179.83 | - 195.23 |
| EBIT | - 223.62 | - 203.69 | - 204.17 | - 207.41 | - 227.10 |
| Other financial income | 726.24 | 1 700.04 | 245.48 | 1 892.53 | 1 105.08 |
| Other financial expenses | -11.86 | -15.60 | -1 076.55 | -10.68 | -10.68 |
| Pre-tax profit | 490.76 | 1 480.75 | -1 035.24 | 1 674.43 | 867.31 |
| Income taxes | -93.37 | - 142.32 | - 193.14 | ||
| Net earnings | 490.76 | 1 387.38 | -1 035.24 | 1 532.11 | 674.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.80 | 257.10 | 38.39 | 63.92 | |
| Short term receivables total | 34.80 | 257.10 | 38.39 | 63.92 | |
| Other current investments | 11 888.90 | 13 220.30 | 11 732.22 | 11 129.33 | 10 255.96 |
| Cash and bank deposits | 358.17 | 64.89 | 221.62 | 203.11 | 797.75 |
| Cash and cash equivalents | 12 247.08 | 13 285.20 | 11 953.83 | 11 332.43 | 11 053.72 |
| Balance sheet total (assets) | 12 281.87 | 13 542.30 | 11 992.22 | 11 332.43 | 11 117.64 |
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 | 400.00 | 2 800.00 | 535.00 |
| Other reserves | - 400.00 | -2 300.00 | - 400.00 | ||
| Retained earnings | 11 512.98 | 11 889.34 | 12 876.72 | 9 041.48 | 10 038.59 |
| Profit of the financial year | 490.76 | 1 387.38 | -1 035.24 | 1 532.11 | 674.17 |
| Shareholders equity total | 12 241.74 | 13 516.12 | 11 966.48 | 11 198.59 | 10 972.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.69 | ||||
| Short-term deferred tax liabilities | 115.92 | ||||
| Other non-interest bearing current liabilities | 40.14 | 26.18 | 19.05 | 17.91 | 144.88 |
| Current liabilities total | 40.14 | 26.18 | 25.74 | 133.84 | 144.88 |
| Balance sheet total (liabilities) | 12 281.87 | 13 542.30 | 11 992.22 | 11 332.43 | 11 117.64 |
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