Møllers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40752234
Solbakken 48 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -5.00 | -5.00 | -11.60 | -11.40 |
| EBIT | -13.22 | -5.00 | -5.00 | -11.60 | -11.40 |
| Other financial income | 66.72 | 83.40 | |||
| Other financial expenses | - 100.00 | -17.93 | -66.72 | -83.40 | -0.12 |
| Reduction non-current investment assets | -3 199.01 | ||||
| Pre-tax profit | - 113.22 | -22.94 | -5.00 | -11.60 | -3 210.53 |
| Income taxes | 12.13 | 2.55 | 1.17 | ||
| Net earnings | - 113.22 | -22.94 | 7.13 | -9.05 | -3 209.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.20 | 1 276.92 | 1 411.65 | ||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 12.13 | 2.55 | 1.93 | ||
| Short term receivables total | 1 210.20 | 1 289.05 | 1 414.20 | 6.96 | |
| Other current investments | 40.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 29.33 | 0.04 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 29.33 | 40.04 | 40.04 | 40.04 | 0.03 |
| Balance sheet total (assets) | 29.33 | 1 250.24 | 1 329.09 | 1 454.23 | 7.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.22 | - 136.16 | - 129.03 | - 138.07 | |
| Profit of the financial year | - 113.22 | -22.94 | 7.13 | -9.05 | -3 209.36 |
| Shareholders equity total | -73.22 | -96.16 | -89.03 | -98.07 | -3 307.43 |
| Non-current owed to participating | 102.55 | ||||
| Non-current liabilities total | 102.55 | ||||
| Current trade creditors | 11.60 | 8.00 | |||
| Current owed to participating | 5.15 | ||||
| Current owed to group member | 1 346.39 | 1 418.11 | 1 540.71 | 3 301.28 | |
| Current liabilities total | 1 346.39 | 1 418.11 | 1 552.31 | 3 314.43 | |
| Balance sheet total (liabilities) | 29.33 | 1 250.24 | 1 329.09 | 1 454.23 | 7.00 |
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