BIRTE MØLLER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29605459
Holger Sørensensvej 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.81 | - 139.90 | - 309.13 | -79.42 |
| EBIT | -7.95 | -7.81 | - 139.90 | - 309.13 | -79.42 |
| Other financial income | 10.46 | 48.18 | 1.52 | 29.19 | 29.87 |
| Other financial expenses | -7.90 | -14.81 | -92.06 | -8.60 | -49.44 |
| Net income from associates (fin.) | 130.00 | 520.00 | 800.00 | 550.00 | 1 500.00 |
| Pre-tax profit | 124.62 | 545.56 | 569.57 | 261.46 | 1 401.02 |
| Net earnings | 124.62 | 545.56 | 569.57 | 261.46 | 1 401.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.56 | ||||
| Short term receivables total | 24.56 | ||||
| Other current investments | 180.01 | 227.00 | 161.90 | 189.43 | 140.14 |
| Cash and bank deposits | 2 465.63 | 2 853.61 | 3 465.28 | 2 747.31 | 4 173.78 |
| Cash and cash equivalents | 2 645.65 | 3 080.61 | 3 627.18 | 2 936.74 | 4 313.92 |
| Balance sheet total (assets) | 2 812.65 | 3 247.61 | 3 794.18 | 3 103.74 | 4 505.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 755.00 | 1 865.00 |
| Other reserves | - 755.00 | ||||
| Retained earnings | 2 447.43 | 2 459.05 | 2 890.21 | 2 704.78 | 1 101.24 |
| Profit of the financial year | 124.62 | 545.56 | 569.57 | 261.46 | 1 401.02 |
| Shareholders equity total | 2 807.65 | 3 242.61 | 3 699.18 | 3 091.24 | 4 492.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 95.00 | 12.50 | 12.50 |
| Current owed to participating | 0.72 | ||||
| Current liabilities total | 5.00 | 5.00 | 95.00 | 12.50 | 13.22 |
| Balance sheet total (liabilities) | 2 812.65 | 3 247.61 | 3 794.18 | 3 103.74 | 4 505.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.