MollerFam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39084708
Skovengen 5, 2791 Dragør
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales309.65
External services-24.24-85.90
Gross profit285.40-85.90-8.00
EBIT285.40-85.90-8.00
Other financial income642.50
Other financial expenses-0.01- 231.23
Income from other inv. held as non-curr. assets4 804.57- 253.11
Pre-tax profit285.404 718.65150.16
Income taxes-62.79-1.76- 104.74
Net earnings222.614 716.8945.42

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment72.74
Tangible assets total72.74
Holdings in group member companies89.95
Participating interests25.00
Investments total25.0089.95
Non-current loans receivable169.842 164.36
Long term receivables total169.842 164.36
Inventories total
Current owed by particip. interest comp.1 700.00545.63
Current other receivables396.5041.5014.72
Short term receivables total396.501 741.50560.35
Cash and bank deposits1 163.551 474.58
Cash and cash equivalents1 163.551 474.58
Balance sheet total (assets)664.095 159.362 034.93

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased3 000.00113.00
Other reserves39.95
Retained earnings-2 817.331 826.50
Profit of the financial year222.614 716.8945.42
Shareholders equity total272.614 989.512 034.93
Non-current liabilities total
Short-term deferred tax liabilities62.79
Other non-interest bearing current liabilities328.69169.85
Current liabilities total391.48169.85
Balance sheet total (liabilities)664.095 159.362 034.93
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