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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.22 | -5.00 | -5.00 | -11.60 |
| EBIT | -13.22 | -5.00 | -5.00 | -11.60 |
| Other financial income | 66.72 | 83.40 | ||
| Other financial expenses | - 100.00 | -17.93 | -66.72 | -83.40 |
| Pre-tax profit | - 113.22 | -22.94 | -5.00 | -11.60 |
| Income taxes | 12.13 | 2.55 | ||
| Net earnings | - 113.22 | -22.94 | 7.13 | -9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 deferred tax assets | 12.13 | 2.55 | ||
| Short term receivables total | 1 210.20 | 1 289.05 | 1 414.20 | |
| 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 |
| Cash and cash equivalents | 29.33 | 40.04 | 40.04 | 40.04 |
| Balance sheet total (assets) | 29.33 | 1 250.24 | 1 329.09 | 1 454.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.22 | - 136.16 | - 129.03 | |
| Profit of the financial year | - 113.22 | -22.94 | 7.13 | -9.05 |
| Shareholders equity total | -73.22 | -96.16 | -89.03 | -98.07 |
| Non-current owed to participating | 102.55 | |||
| Non-current liabilities total | 102.55 | |||
| Current trade creditors | 11.60 | |||
| Current owed to group member | 1 346.39 | 1 418.11 | 1 540.71 | |
| Current liabilities total | 1 346.39 | 1 418.11 | 1 552.31 | |
| Balance sheet total (liabilities) | 29.33 | 1 250.24 | 1 329.09 | 1 454.23 |
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