LISSEN MØLLER ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.73-6.52-6.92-8.40-8.13
EBIT-5.73-6.52-6.92-8.40-8.13
Other financial income132.1698.29117.360.02103.29
Other financial expenses-0.07-0.17-0.91- 179.72-0.21
Pre-tax profit126.3791.59109.54- 188.1094.95
Income taxes-27.81-20.76-24.2941.18-20.89
Net earnings98.5670.8385.25- 146.9274.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets45.1928.29
Short term receivables total45.1928.29
Other current investments1 132.811 231.111 348.471 169.681 272.96
Cash and bank deposits109.871.281.281.281.28
Cash and cash equivalents1 242.681 232.391 349.751 170.961 274.25
Balance sheet total (assets)1 242.681 232.391 349.751 216.151 302.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings928.82914.38870.81838.26569.34
Profit of the financial year98.5670.8385.25- 146.9274.06
Shareholders equity total1 217.981 178.211 150.46889.14845.41
Non-current liabilities total
Short-term deferred tax liabilities12.4818.1720.29
Other non-interest bearing current liabilities12.2236.00179.00327.01457.13
Current liabilities total24.7054.18199.29327.01457.13
Balance sheet total (liabilities)1 242.681 232.391 349.751 216.151 302.54
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