Møller's IVS — Credit Rating and Financial Key Figures

CVR number: 37991228
Ravelsvej 7, 7500 Holstebro
troelsmc@hotmail.com
tel: 51925867

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit84.9746.3127.75-8.02
Employee benefit expenses-1.64-1.80-9.72-1.38
Total depreciation-61.00
EBIT22.3344.5118.03-9.40
Other financial expenses-12.84-0.03-0.11
Pre-tax profit9.4944.4818.03-9.50
Income taxes-2.07-9.85-3.971.66
Net earnings7.4234.6314.06-7.85

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.64
Current other receivables0.07
Current deferred tax assets2.09
Short term receivables total0.0723.642.09
Cash and bank deposits38.40100.8930.432.98
Cash and cash equivalents38.40100.8930.432.98
Balance sheet total (assets)38.40100.9754.075.07

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings7.422.632.11
Profit of the financial year7.4234.6314.06-7.85
Shareholders equity total7.4242.0516.69-5.74
Non-current liabilities total
Current trade creditors8.50
Current owed to participating40.6314.259.29
Short-term deferred tax liabilities2.079.7913.75
Other non-interest bearing current liabilities28.919.371.52
Current liabilities total30.9758.9237.3810.80
Balance sheet total (liabilities)38.40100.9754.075.07
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