CIRKUS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 33596421
Almevej 75 A, 3250 Gilleleje
sorenlmoller@gmail.com
tel: 40143212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.03 | |||
| Costs of management | 3.94 | -4.03 | |||
| EBIT | -3.89 | -4.37 | -3.93 | -3.94 | -4.03 |
| Other financial income | 31.99 | 61.58 | 62.42 | -13.21 | 42.87 |
| Pre-tax profit | 28.10 | 57.21 | 58.48 | -17.15 | 38.84 |
| Income taxes | -2.89 | -12.61 | -12.98 | -4.88 | |
| Net earnings | 25.21 | 44.60 | 45.50 | -17.15 | 33.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.30 | 0.51 | 1.94 | |
| Current deferred tax assets | 2.00 | 7.30 | |||
| Short term receivables total | 0.15 | 0.30 | 0.51 | 3.94 | 7.30 |
| Other current investments | 260.47 | 245.43 | 250.49 | 229.63 | 256.49 |
| Cash and bank deposits | 88.42 | 127.20 | 131.42 | 116.34 | 125.89 |
| Cash and cash equivalents | 348.89 | 372.63 | 381.91 | 345.97 | 382.38 |
| Balance sheet total (assets) | 349.05 | 372.92 | 382.42 | 349.91 | 389.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 40.00 | |||
| Other reserves | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 |
| Retained earnings | -33.93 | -48.72 | -4.11 | 41.40 | 24.24 |
| Profit of the financial year | 25.21 | 44.60 | 45.50 | -17.15 | 33.96 |
| Shareholders equity total | 332.71 | 357.31 | 362.82 | 345.67 | 379.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 6.62 | 4.25 | 5.17 |
| Current owed to group member | 10.95 | ||||
| Short-term deferred tax liabilities | 2.89 | 12.61 | 12.98 | 4.88 | |
| Current liabilities total | 16.34 | 15.61 | 19.60 | 4.25 | 10.05 |
| Balance sheet total (liabilities) | 349.05 | 372.92 | 382.42 | 349.91 | 389.68 |
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