Møller & Rothe Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 44459841
Baltikavej 7, 2150 Nordhavn
contact@moller-rothe.dk
tel: 33913737
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 255.10 |
| Gross profit | - 255.10 |
| EBIT | - 255.10 |
| Other financial income | 4 724.02 |
| Other financial expenses | -61.03 |
| Pre-tax profit | 4 407.89 |
| Income taxes | - 876.22 |
| Net earnings | 3 531.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 7 424.80 |
| Long term receivables total | 7 424.80 |
| Inventories total | |
| Prepayments and accrued income | 123.45 |
| Current other receivables | 6 284.02 |
| Short term receivables total | 6 407.47 |
| Other current investments | 20 620.14 |
| Cash and bank deposits | 1 219.50 |
| Cash and cash equivalents | 21 839.63 |
| Balance sheet total (assets) | 35 671.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 27 893.67 |
| Profit of the financial year | 3 531.67 |
| Shareholders equity total | 31 465.34 |
| Non-current liabilities total | |
| Current bonds | 3 353.90 |
| Short-term deferred tax liabilities | 852.67 |
| Current liabilities total | 4 206.57 |
| Balance sheet total (liabilities) | 35 671.91 |
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