MØLLER & CO. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20716142
Syrenvej 17, 6740 Bramming
muller1957@outlook.dk
tel: 29435743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.13 | 48.03 | 140.99 | 192.07 | 464.14 |
| Employee benefit expenses | - 231.56 | -99.05 | - 111.01 | - 136.10 | - 227.72 |
| Total depreciation | -2.16 | ||||
| EBIT | -50.43 | -51.02 | 29.37 | 55.97 | 234.26 |
| Other financial income | 7.19 | 25.05 | 46.50 | 156.11 | |
| Other financial expenses | - 108.22 | -0.67 | -75.32 | -91.66 | - 106.86 |
| Pre-tax profit | - 151.45 | -26.64 | -45.95 | 10.81 | 283.51 |
| Income taxes | -4.80 | ||||
| Net earnings | - 151.45 | -26.64 | -50.74 | 10.81 | 283.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 8.00 | 8.00 | 6.40 | |
| Intangible assets total | 8.00 | 8.00 | 8.00 | 6.40 | |
| Machinery and equipment | 23.16 | ||||
| Tangible assets total | 23.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.78 | 38.20 | 23.02 | 70.30 | |
| Current other receivables | 74.65 | 81.21 | 65.78 | 99.20 | 154.65 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 171.42 | 86.01 | 103.98 | 122.22 | 224.94 |
| Other current investments | 125.27 | 203.16 | 151.88 | 161.15 | 401.52 |
| Cash and bank deposits | 51.79 | 4.32 | 46.28 | 9.85 | 27.04 |
| Cash and cash equivalents | 177.06 | 207.49 | 198.16 | 171.00 | 428.56 |
| Balance sheet total (assets) | 348.48 | 301.50 | 310.14 | 301.22 | 683.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12.50 | ||||
| Retained earnings | 211.97 | 60.52 | 33.87 | -16.87 | -18.56 |
| Profit of the financial year | - 151.45 | -26.64 | -50.74 | 10.81 | 283.51 |
| Shareholders equity total | 260.51 | 233.87 | 183.13 | 193.94 | 477.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.38 | 17.90 | |||
| Current trade creditors | 12.40 | 0.97 | 72.50 | 50.00 | 103.25 |
| Current owed to participating | 1.35 | 0.52 | 0.09 | 0.10 | 2.00 |
| Other non-interest bearing current liabilities | 65.84 | 66.14 | 54.42 | 39.29 | 100.36 |
| Current liabilities total | 87.97 | 67.63 | 127.01 | 107.28 | 205.61 |
| Balance sheet total (liabilities) | 348.48 | 301.50 | 310.14 | 301.22 | 683.06 |
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