Møller's ApS, Juelsminde — Credit Rating and Financial Key Figures
CVR number: 41125632
Odelsgade 4, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 567.12 | 5 263.93 | 7 453.83 | ||
| External services | -2 311.43 | -3 332.13 | -4 345.72 | ||
| Gross profit | 1 255.68 | 1 931.80 | 3 108.11 | 3 267.31 | 4 001.38 |
| Wages and salaries | -1 532.55 | -1 700.04 | -2 793.89 | ||
| Social security expenses | -79.70 | -94.64 | - 166.91 | ||
| Employee benefit expenses | -3 566.34 | -3 573.39 | |||
| Total depreciation | -1.12 | -5.04 | -11.86 | -4.83 | - 133.71 |
| EBIT | - 357.69 | 132.08 | 135.45 | - 303.86 | 294.28 |
| Other financial income | 82.36 | 0.27 | 0.76 | ||
| Other financial expenses | -0.98 | -6.88 | -1.88 | -0.11 | -72.61 |
| Pre-tax profit | - 358.67 | 125.21 | 215.94 | - 303.69 | 222.43 |
| Income taxes | -78.91 | -49.28 | 27.65 | ||
| Net earnings | - 358.67 | 46.30 | 166.65 | - 303.69 | 250.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.43 | ||||
| Machinery and equipment | 26.67 | 15.13 | 20.26 | 81.56 | 10.87 |
| Tangible assets total | 26.67 | 15.13 | 20.26 | 117.99 | 10.87 |
| Investments total | 52.60 | 52.60 | |||
| Non-current other receivables | 52.60 | 52.60 | 52.60 | ||
| Long term receivables total | 52.60 | 52.60 | 52.60 | ||
| Raw materials and consumables | 150.00 | 175.00 | 241.00 | ||
| Finished products/goods | 189.00 | 245.00 | |||
| Inventories total | 150.00 | 175.00 | 241.00 | 189.00 | 245.00 |
| Current trade debtors | 4.08 | 14.40 | 15.98 | 60.42 | 65.02 |
| Prepayments and accrued income | 14.49 | ||||
| Current other receivables | 9.99 | 10.19 | 40.47 | ||
| Short term receivables total | 14.07 | 24.59 | 15.98 | 60.42 | 119.97 |
| Cash and bank deposits | 101.83 | 94.47 | 587.19 | 346.93 | 351.61 |
| Cash and cash equivalents | 101.83 | 94.47 | 587.19 | 346.93 | 351.61 |
| Balance sheet total (assets) | 345.17 | 361.79 | 917.04 | 766.94 | 780.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.12 | - 285.37 | - 177.48 | -91.04 | - 394.73 |
| Profit of the financial year | - 358.67 | 46.30 | 166.65 | - 303.69 | 250.08 |
| Shareholders equity total | - 317.55 | - 199.07 | 29.17 | - 354.73 | - 104.65 |
| Provisions | 49.28 | ||||
| Non-current liabilities total | |||||
| Advances received | 37.03 | 19.88 | |||
| Current trade creditors | 57.36 | 122.08 | 98.89 | 130.98 | 62.10 |
| Current owed to participating | 180.51 | 233.14 | 244.20 | 296.15 | 249.06 |
| Short-term deferred tax liabilities | 21.63 | ||||
| Other non-interest bearing current liabilities | 424.86 | 205.64 | 544.77 | 608.22 | 532.04 |
| Current liabilities total | 662.72 | 560.86 | 887.87 | 1 072.39 | 884.70 |
| Balance sheet total (liabilities) | 345.17 | 361.79 | 917.04 | 766.94 | 780.05 |
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