CARSTEN MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27074170
Carl Klitgaards Vej 15, 9400 Nørresundby
tel: 98191422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.96 | -33.30 | -10.66 | -9.63 | -10.15 |
| EBIT | -74.96 | -33.30 | -10.66 | -9.63 | -10.15 |
| Other financial income | 5 833.80 | 3 485.18 | 994.35 | 4 213.19 | 1 125.32 |
| Other financial expenses | -12.12 | - 104.27 | -5 449.23 | -1.85 | -50.17 |
| Pre-tax profit | 5 746.72 | 3 347.61 | -4 465.54 | 4 201.70 | 1 065.00 |
| Income taxes | -95.58 | - 750.22 | -58.01 | -40.27 | - 155.43 |
| Net earnings | 5 651.14 | 2 597.39 | -4 523.55 | 4 161.43 | 909.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.14 | 184.24 | 526.53 | 381.05 | |
| Short term receivables total | 92.14 | 184.24 | 526.53 | 381.05 | |
| Other current investments | 10 203.80 | 13 255.22 | 22 038.50 | 24 758.21 | 35 278.02 |
| Cash and bank deposits | 17 682.90 | 18 023.82 | 3 829.94 | 4 929.36 | 946.81 |
| Cash and cash equivalents | 27 886.70 | 31 279.04 | 25 868.44 | 29 687.58 | 36 224.83 |
| Balance sheet total (assets) | 27 978.83 | 31 279.04 | 26 052.68 | 30 214.11 | 36 605.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 22 117.70 | 27 768.83 | 30 366.22 | 25 724.88 | 29 886.31 |
| Profit of the financial year | 5 651.14 | 2 597.39 | -4 523.55 | 4 161.43 | 909.57 |
| Shareholders equity total | 27 968.83 | 30 566.22 | 26 042.68 | 30 204.11 | 30 995.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 702.82 | ||||
| Other non-interest bearing current liabilities | 5 600.00 | ||||
| Current liabilities total | 10.00 | 712.82 | 10.00 | 10.00 | 5 610.00 |
| Balance sheet total (liabilities) | 27 978.83 | 31 279.04 | 26 052.68 | 30 214.11 | 36 605.87 |
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