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LISSEN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34619298
Hulvejsbakken 21, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.52-6.92-8.40-8.13-7.76
EBIT-6.52-6.92-8.40-8.13-7.76
Other financial income98.29117.360.02103.29111.75
Other financial expenses-0.17-0.91- 179.72-0.21-18.92
Pre-tax profit91.59109.54- 188.1094.9585.08
Income taxes-20.76-24.2941.18-20.89-18.66
Net earnings70.8385.25- 146.9274.0666.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets45.1928.297.63
Short term receivables total45.1928.297.63
Other current investments1 231.111 348.471 169.681 272.96983.18
Cash and bank deposits1.281.281.281.2810.63
Cash and cash equivalents1 232.391 349.751 170.961 274.25993.80
Balance sheet total (assets)1 232.391 349.751 216.151 302.541 001.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings914.38870.81838.26569.34508.41
Profit of the financial year70.8385.25- 146.9274.0666.42
Shareholders equity total1 178.211 150.46889.14845.41789.83
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities18.1720.29
Other non-interest bearing current liabilities36.00179.00327.01452.13206.60
Current liabilities total54.18199.29327.01457.13211.60
Balance sheet total (liabilities)1 232.391 349.751 216.151 302.541 001.43
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