Møller's ApS, Juelsminde — Credit Rating and Financial Key Figures
CVR number: 41125632
Odelsgade 4, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 567.12 | 5 263.93 | 7 453.83 | 8 442.36 |
| External services | -2 311.43 | -3 332.13 | -4 345.72 | -4 065.72 |
| Gross profit | 1 255.68 | 1 931.80 | 3 108.11 | 4 376.65 |
| Wages and salaries | -1 532.55 | -1 700.04 | -2 793.89 | |
| Social security expenses | -79.70 | -94.64 | - 166.91 | |
| Employee benefit expenses | -3 573.08 | |||
| Other operating expenses | -1 118.04 | |||
| Total depreciation | -1.12 | -5.04 | -11.86 | -4.83 |
| EBIT | - 357.69 | 132.08 | 135.45 | - 319.31 |
| Other financial income | 82.36 | 15.72 | ||
| Other financial expenses | -0.98 | -6.88 | -1.88 | -0.10 |
| Pre-tax profit | - 358.67 | 125.21 | 215.94 | - 303.69 |
| Income taxes | -78.91 | -49.28 | ||
| Net earnings | - 358.67 | 46.30 | 166.65 | - 303.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.67 | 15.13 | 20.26 | 117.99 |
| Tangible assets total | 26.67 | 15.13 | 20.26 | 117.99 |
| Investments total | 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 | 189.00 |
| Inventories total | 150.00 | 175.00 | 241.00 | 189.00 |
| Current trade debtors | 4.08 | 14.40 | 15.98 | 62.17 |
| Current other receivables | 9.99 | 10.19 | 2.20 | |
| Short term receivables total | 14.07 | 24.59 | 15.98 | 64.37 |
| Cash and bank deposits | 101.83 | 94.47 | 587.19 | 308.15 |
| Cash and cash equivalents | 101.83 | 94.47 | 587.19 | 308.15 |
| Balance sheet total (assets) | 345.17 | 361.79 | 917.04 | 732.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.12 | - 285.37 | - 177.48 | -91.04 |
| Profit of the financial year | - 358.67 | 46.30 | 166.65 | - 303.69 |
| Shareholders equity total | - 317.55 | - 199.07 | 29.17 | - 354.73 |
| Provisions | 49.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 57.36 | 122.08 | 98.89 | 130.98 |
| Current owed to participating | 180.51 | 233.14 | 244.20 | 296.15 |
| Other non-interest bearing current liabilities | 424.86 | 205.64 | 544.77 | 610.42 |
| Current liabilities total | 662.72 | 560.86 | 887.87 | 1 037.56 |
| Balance sheet total (liabilities) | 345.17 | 361.79 | 917.04 | 732.11 |
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