Møllers Vision Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41023546
Stubbedamsvej 44, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.74 | 469.06 | 170.17 | 245.24 | 96.09 |
| Wages and salaries | - 131.00 | - 122.00 | - 150.00 | - 105.00 | -89.09 |
| Social security expenses | -13.76 | -9.54 | -4.94 | -3.16 | -1.25 |
| EBIT | 407.98 | 337.51 | 15.23 | 136.97 | 5.75 |
| Other financial expenses | -7.25 | -12.08 | -13.29 | -5.12 | -5.53 |
| Pre-tax profit | 400.73 | 325.43 | 1.94 | 131.85 | 0.22 |
| Income taxes | -88.15 | -71.59 | -1.14 | -29.00 | -0.53 |
| Net earnings | 312.58 | 253.85 | 0.80 | 102.86 | -0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.99 | 19.99 | 67.23 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 12.99 | 63.99 | 67.23 | ||
| Cash and bank deposits | 545.62 | 701.54 | 570.61 | 686.07 | 710.22 |
| Cash and cash equivalents | 545.62 | 701.54 | 570.61 | 686.07 | 710.22 |
| Balance sheet total (assets) | 558.61 | 701.54 | 634.61 | 753.30 | 710.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 312.58 | 566.42 | 567.22 | 670.08 | |
| Profit of the financial year | 312.58 | 253.85 | 0.80 | 102.86 | -0.31 |
| Shareholders equity total | 352.58 | 606.42 | 607.22 | 710.08 | 709.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.15 | 71.59 | 1.14 | 29.00 | 0.53 |
| Other non-interest bearing current liabilities | 117.88 | 23.53 | 26.24 | 14.22 | -0.08 |
| Current liabilities total | 206.03 | 95.11 | 27.38 | 43.22 | 0.45 |
| Balance sheet total (liabilities) | 558.61 | 701.54 | 634.61 | 753.30 | 710.22 |
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