O. Møller Consult ApS
CVR number: 29849587
Vibo Vinkelvej 5, 4500 Nykøbing Sj
obmoeller1956@gmail.com
tel: 28870612
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -18.79 | 258.37 | 497.67 | 391.77 |
| EBIT | -15.85 | -18.79 | 258.37 | 497.67 | 391.77 |
| Other financial income | 10.96 | 1.52 | 3.16 | 3.22 | 2.53 |
| Other financial expenses | - 139.24 | -47.14 | -19.56 | -9.41 | -3.16 |
| Reduction non-current investment assets | -95.52 | -2 076.31 | |||
| Net income from associates (fin.) | 189.00 | 1 534.08 | 180.00 | ||
| Pre-tax profit | -50.65 | - 606.64 | 421.96 | 491.49 | 391.14 |
| Income taxes | 31.75 | 11.35 | -2.75 | ||
| Net earnings | -18.90 | - 595.29 | 421.96 | 488.73 | 391.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 019.22 | 970.00 | |||
| Participating interests | 541.28 | ||||
| Investments total | 3 560.50 | 970.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.95 | ||||
| Current amounts owed by group member comp. | 231.36 | 45.29 | |||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 2.26 | 53.77 | 339.16 | 317.37 | 244.87 |
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 233.62 | 103.84 | 415.11 | 321.77 | 244.87 |
| Cash and bank deposits | 314.92 | 6.21 | 13.61 | 123.46 | |
| Cash and cash equivalents | 314.92 | 6.21 | 13.61 | 123.46 | |
| Balance sheet total (assets) | 3 794.12 | 1 388.76 | 421.32 | 335.38 | 368.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 647.37 | - 666.27 | -1 261.56 | - 839.60 | - 350.87 |
| Profit of the financial year | -18.90 | - 595.29 | 421.96 | 488.73 | 391.14 |
| Shareholders equity total | - 541.27 | -1 136.56 | - 714.60 | - 225.87 | 165.27 |
| Non-current other liabilities | 3 027.06 | 2 515.32 | 1 083.18 | ||
| Non-current deferred tax liabilities | 521.94 | 160.11 | |||
| Non-current liabilities total | 3 027.06 | 2 515.32 | 1 083.18 | 521.94 | 160.11 |
| Current loans from credit institutions | 563.52 | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 8.00 | 7.99 |
| Short-term deferred tax liabilities | 272.09 | ||||
| Other non-interest bearing current liabilities | 460.22 | 42.74 | 31.30 | 34.96 | |
| Current liabilities total | 1 308.34 | 10.00 | 52.74 | 39.30 | 42.95 |
| Balance sheet total (liabilities) | 3 794.12 | 1 388.76 | 421.32 | 335.38 | 368.33 |
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