JØRGEN MØLLER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34205868
Fredensborgvej 12 H, 3080 Tikøb
rthmoller@gmail.com
tel: 48481116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 427.00 | 406.00 | 510.45 | 287.20 |
| Employee benefit expenses | - 238.00 | - 349.00 | - 355.00 | - 368.15 | - 110.02 |
| EBIT | 429.00 | 78.00 | 51.00 | 142.30 | 177.18 |
| Other financial income | 5.71 | 4.65 | |||
| Other financial expenses | -1.00 | -6.00 | -6.00 | -0.06 | -1.09 |
| Pre-tax profit | 428.00 | 72.00 | 45.00 | 147.95 | 180.74 |
| Income taxes | -95.00 | -16.00 | -10.00 | -32.54 | -40.00 |
| Net earnings | 333.00 | 56.00 | 35.00 | 115.42 | 140.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.00 | 217.00 | 123.00 | 118.08 | |
| Short term receivables total | 166.00 | 217.00 | 123.00 | 118.08 | |
| Cash and bank deposits | 1 177.00 | 850.00 | 809.00 | 820.99 | 748.50 |
| Cash and cash equivalents | 1 177.00 | 850.00 | 809.00 | 820.99 | 748.50 |
| Balance sheet total (assets) | 1 343.00 | 1 067.00 | 932.00 | 939.07 | 748.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | 183.00 |
| Retained earnings | 487.00 | 670.00 | 576.00 | 310.24 | 242.66 |
| Profit of the financial year | 333.00 | 56.00 | 35.00 | 115.42 | 140.73 |
| Shareholders equity total | 1 051.00 | 957.00 | 842.00 | 806.66 | 647.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Short-term deferred tax liabilities | 12.54 | 40.00 | |||
| Other non-interest bearing current liabilities | 276.00 | 94.00 | 74.00 | 103.88 | 61.12 |
| Current liabilities total | 292.00 | 110.00 | 90.00 | 132.42 | 101.12 |
| Balance sheet total (liabilities) | 1 343.00 | 1 067.00 | 932.00 | 939.07 | 748.50 |
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