KNUD ERIK MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 13080208
Willemoesgade 8, 6700 Esbjerg
tel: 76100801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.44 | -9.44 | -10.13 | -10.06 | -10.09 |
| EBIT | -57.44 | -9.44 | -10.13 | -10.06 | -10.09 |
| Other financial income | 2.44 | 33.38 | 3.15 | 3.06 | |
| Other financial expenses | -11.26 | -1.90 | -7.62 | ||
| Pre-tax profit | -66.27 | 22.04 | -17.75 | -6.91 | -7.03 |
| Net earnings | -66.27 | 22.04 | -17.75 | -6.91 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 48.42 | 38.86 | 33.73 | 36.87 | 29.71 |
| Cash and bank deposits | 3.09 | 30.36 | 14.19 | 4.14 | 4.27 |
| Cash and cash equivalents | 51.51 | 69.22 | 47.92 | 41.01 | 33.98 |
| Balance sheet total (assets) | 51.51 | 69.22 | 47.92 | 41.01 | 33.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | - 250.82 | - 317.08 | - 295.04 | - 312.80 | - 319.71 |
| Profit of the financial year | -66.27 | 22.04 | -17.75 | -6.91 | -7.03 |
| Shareholders equity total | -27.08 | -5.04 | -22.79 | -29.70 | -36.73 |
| Non-current owed to group member | 58.38 | 60.72 | 60.72 | 60.72 | |
| Non-current liabilities total | 58.38 | 60.72 | 60.72 | 60.72 | |
| Current trade creditors | 63.50 | 15.88 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15.10 | ||||
| Current liabilities total | 78.60 | 15.88 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 51.51 | 69.22 | 47.92 | 41.01 | 33.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.