O. Møller Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29849587
Vibo Vinkelvej 5, 4500 Nykøbing Sj
obmoeller1956@gmail.com
tel: 28870612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | 258.37 | 497.67 | 391.77 | -12.01 |
| EBIT | -18.79 | 258.37 | 497.67 | 391.77 | -12.01 |
| Other financial income | 1.52 | 3.16 | 3.22 | 2.53 | 2.66 |
| Other financial expenses | -47.14 | -19.56 | -9.41 | -3.16 | -1.61 |
| Reduction non-current investment assets | -2 076.31 | ||||
| Net income from associates (fin.) | 1 534.08 | 180.00 | |||
| Pre-tax profit | - 606.64 | 421.96 | 491.49 | 391.14 | -10.96 |
| Income taxes | 11.35 | -2.75 | |||
| Net earnings | - 595.29 | 421.96 | 488.73 | 391.14 | -10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.00 | ||||
| Investments total | 970.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.95 | ||||
| Current amounts owed by group member comp. | 45.29 | ||||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 53.77 | 339.16 | 317.37 | 244.87 | 249.50 |
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 103.84 | 415.11 | 321.77 | 244.87 | 249.50 |
| Cash and bank deposits | 314.92 | 6.21 | 13.61 | 123.46 | 73.03 |
| Cash and cash equivalents | 314.92 | 6.21 | 13.61 | 123.46 | 73.03 |
| Balance sheet total (assets) | 1 388.76 | 421.32 | 335.38 | 368.33 | 322.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 666.27 | -1 261.56 | - 839.60 | - 350.87 | 40.27 |
| Profit of the financial year | - 595.29 | 421.96 | 488.73 | 391.14 | -10.96 |
| Shareholders equity total | -1 136.56 | - 714.60 | - 225.87 | 165.27 | 154.31 |
| Non-current other liabilities | 2 515.32 | 1 083.18 | |||
| Non-current deferred tax liabilities | 521.94 | 160.11 | 161.72 | ||
| Non-current liabilities total | 2 515.32 | 1 083.18 | 521.94 | 160.11 | 161.72 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 7.99 | 6.50 |
| Other non-interest bearing current liabilities | 42.74 | 31.30 | 34.96 | ||
| Current liabilities total | 10.00 | 52.74 | 39.30 | 42.95 | 6.50 |
| Balance sheet total (liabilities) | 1 388.76 | 421.32 | 335.38 | 368.33 | 322.53 |
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