Møller's El-installatørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 36934077
Toftevej 4, 2840 Holte

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 769.343 816.943 181.123 540.704 191.86
Employee benefit expenses-3 549.14-3 901.06-3 524.58-3 312.70-3 942.03
Other operating expenses-25.00
Total depreciation- 113.00- 196.00-80.00-80.00-82.94
EBIT107.20- 280.12- 423.46148.00141.89
Other financial income11.3813.5817.070.096.66
Other financial expenses- 102.30-46.07-15.12-44.06-97.70
Pre-tax profit16.28- 312.61- 421.50104.0450.84
Income taxes-5.4653.36-56.52105.93-28.83
Net earnings10.82- 259.25- 478.02209.9722.01

Assets (kDKK)

20182019202020212022
Goodwill3.00
Intangible assets total3.00
Buildings400.00320.00240.00160.0080.00
Machinery and equipment113.0017.44
Tangible assets total513.00320.00240.00160.0097.44
Other receivables39.00
Investments total39.00
Non-current loans receivable3.003.003.003.00
Long term receivables total3.003.003.003.00
Finished products/goods300.00480.00480.00480.00440.00
Inventories total300.00480.00480.00480.00440.00
Current trade debtors450.11860.35799.321 390.641 534.23
Current owed by particip. interest comp.428.90691.47714.26255.76174.76
Prepayments and accrued income38.5518.0064.3972.8679.36
Current other receivables475.0010.00230.50278.26293.57
Current deferred tax assets3.1556.52105.9377.10
Short term receivables total1 395.701 636.331 808.472 103.462 159.02
Cash and bank deposits126.54535.1910.00
Cash and cash equivalents126.54535.1910.00
Balance sheet total (assets)2 338.252 974.522 531.472 746.462 748.46

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings- 124.37- 113.55- 372.79-1 006.36- 796.40
Profit of the financial year10.82- 259.25- 478.02209.9722.01
Shareholders equity total386.45127.21- 350.81- 296.40- 274.38
Non-current loans from credit institutions377.98288.86373.18
Non-current liabilities total377.98288.86373.18
Current loans from credit institutions43.63288.17278.95
Advances received221.49
Current trade creditors186.30466.88690.01529.13246.37
Short-term deferred tax liabilities11.435.96
Other non-interest bearing current liabilities1 754.062 374.481 770.671 936.701 902.86
Current liabilities total1 951.792 847.322 504.312 754.002 649.66
Balance sheet total (liabilities)2 338.252 974.522 531.472 746.462 748.46
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