CARSTEN MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27074170
Carl Klitgaards Vej 15, 9400 Nørresundby
tel: 98191422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.30 | -10.66 | -9.63 | -10.15 | -13.05 |
| EBIT | -33.30 | -10.66 | -9.63 | -10.15 | -13.05 |
| Other financial income | 3 485.18 | 994.35 | 4 213.19 | 1 125.32 | 626.93 |
| Other financial expenses | - 104.27 | -5 449.23 | -1.85 | -50.17 | - 140.89 |
| Pre-tax profit | 3 347.61 | -4 465.54 | 4 201.70 | 1 065.00 | 472.98 |
| Income taxes | - 750.22 | -58.01 | -40.27 | - 155.43 | -90.91 |
| Net earnings | 2 597.39 | -4 523.55 | 4 161.43 | 909.57 | 382.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22 046.96 | ||||
| Current deferred tax assets | 184.24 | 526.53 | 381.05 | ||
| Short term receivables total | 184.24 | 526.53 | 381.05 | 22 046.96 | |
| Other current investments | 13 255.22 | 22 038.50 | 24 758.21 | 35 278.02 | 14 293.44 |
| Cash and bank deposits | 18 023.82 | 3 829.94 | 4 929.36 | 946.81 | 698.39 |
| Cash and cash equivalents | 31 279.04 | 25 868.44 | 29 687.58 | 36 224.83 | 14 991.83 |
| Balance sheet total (assets) | 31 279.04 | 26 052.68 | 30 214.11 | 36 605.87 | 37 038.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 27 768.83 | 30 366.22 | 25 724.88 | 29 886.31 | 30 795.87 |
| Profit of the financial year | 2 597.39 | -4 523.55 | 4 161.43 | 909.57 | 382.07 |
| Shareholders equity total | 30 566.22 | 26 042.68 | 30 204.11 | 30 995.87 | 31 377.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 702.82 | 50.85 | |||
| Other non-interest bearing current liabilities | 5 600.00 | 5 600.00 | |||
| Current liabilities total | 712.82 | 10.00 | 10.00 | 5 610.00 | 5 660.85 |
| Balance sheet total (liabilities) | 31 279.04 | 26 052.68 | 30 214.11 | 36 605.87 | 37 038.79 |
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