MØLLER & KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 25801261
Møllevænget 36, 2970 Hørsholm
lars@mollerogko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.32 | 425.51 | 205.52 | 181.32 | 346.39 |
| Employee benefit expenses | - 386.68 | - 364.48 | - 321.48 | - 159.22 | - 293.05 |
| EBIT | -40.35 | 61.04 | - 115.96 | 22.09 | 53.35 |
| Other financial income | 4.21 | 3.56 | |||
| Other financial expenses | -2.65 | -2.96 | -0.86 | -0.26 | -2.69 |
| Exchange rate differences | -16.80 | -0.02 | |||
| Pre-tax profit | -38.79 | 61.63 | - 133.62 | 21.81 | 50.66 |
| Income taxes | 25.32 | -4.86 | -11.74 | ||
| Net earnings | -38.79 | 61.63 | - 108.30 | 16.95 | 38.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 6.25 | |||
| Current other receivables | 43.87 | 31.47 | 6.77 | 9.15 | 17.09 |
| Current deferred tax assets | 25.32 | 20.46 | 8.72 | ||
| Short term receivables total | 48.37 | 31.47 | 32.09 | 35.86 | 25.81 |
| Cash and bank deposits | 93.93 | 113.47 | 17.86 | 76.09 | |
| Cash and cash equivalents | 93.93 | 113.47 | 17.86 | 76.09 | |
| Balance sheet total (assets) | 142.30 | 144.94 | 32.09 | 53.71 | 101.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.23 | -88.03 | -26.40 | - 134.70 | -98.79 |
| Profit of the financial year | -38.79 | 61.63 | - 108.30 | 16.95 | 38.92 |
| Shareholders equity total | 36.98 | 98.60 | -9.70 | 7.25 | 65.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.14 | |||
| Current trade creditors | 10.00 | 10.00 | 0.39 | 0.54 | |
| Other non-interest bearing current liabilities | 93.33 | 36.34 | 41.65 | 46.07 | 36.23 |
| Current liabilities total | 105.33 | 46.34 | 41.79 | 46.46 | 36.78 |
| Balance sheet total (liabilities) | 142.30 | 144.94 | 32.09 | 53.71 | 101.91 |
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