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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 84.97 | 46.31 | 27.75 | -8.02 |
Employee benefit expenses | -1.64 | -1.80 | -9.72 | -1.38 |
Total depreciation | -61.00 | |||
EBIT | 22.33 | 44.51 | 18.03 | -9.40 |
Other financial expenses | -12.84 | -0.03 | -0.11 | |
Pre-tax profit | 9.49 | 44.48 | 18.03 | -9.50 |
Income taxes | -2.07 | -9.85 | -3.97 | 1.66 |
Net earnings | 7.42 | 34.63 | 14.06 | -7.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 23.64 | |||
Current other receivables | 0.07 | |||
Current deferred tax assets | 2.09 | |||
Short term receivables total | 0.07 | 23.64 | 2.09 | |
Cash and bank deposits | 38.40 | 100.89 | 30.43 | 2.98 |
Cash and cash equivalents | 38.40 | 100.89 | 30.43 | 2.98 |
Balance sheet total (assets) | 38.40 | 100.97 | 54.07 | 5.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.42 | 2.63 | 2.11 | |
Profit of the financial year | 7.42 | 34.63 | 14.06 | -7.85 |
Shareholders equity total | 7.42 | 42.05 | 16.69 | -5.74 |
Non-current liabilities total | ||||
Current trade creditors | 8.50 | |||
Current owed to participating | 40.63 | 14.25 | 9.29 | |
Short-term deferred tax liabilities | 2.07 | 9.79 | 13.75 | |
Other non-interest bearing current liabilities | 28.91 | 9.37 | 1.52 | |
Current liabilities total | 30.97 | 58.92 | 37.38 | 10.80 |
Balance sheet total (liabilities) | 38.40 | 100.97 | 54.07 | 5.07 |
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