Christmas Møller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38851020
Mølletoften 15, 9260 Gistrup
Jacobsylvest@gmail.com
tel: 30717040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3.25 | 171.11 | 1 622.85 | 1 553.20 |
| Employee benefit expenses | - 328.48 | -1 428.17 | |||
| EBIT | -3.00 | 3.25 | 171.11 | 1 294.36 | 125.03 |
| Other financial income | 14.78 | ||||
| Other financial expenses | -77.73 | - 751.87 | -46.85 | -41.52 | -2.12 |
| Pre-tax profit | -80.73 | - 748.62 | 124.26 | 1 252.84 | 137.69 |
| Income taxes | 16.37 | - 275.86 | -30.67 | ||
| Net earnings | -80.73 | - 748.62 | 140.62 | 976.98 | 107.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 802.72 | ||||
| Investments total | 2 802.72 | ||||
| Non-current loans receivable | 1 167.80 | 1 167.80 | 1 167.80 | 1 167.80 | |
| Long term receivables total | 1 167.80 | 1 167.80 | 1 167.80 | 1 167.80 | |
| Inventories total | |||||
| Current trade debtors | 217.99 | 359.79 | 475.47 | ||
| Current deferred tax assets | 23.13 | ||||
| Short term receivables total | 241.11 | 359.79 | 475.47 | ||
| Other current investments | 60.28 | ||||
| Cash and bank deposits | 0.08 | 6.15 | 0.49 | 31.89 | 79.30 |
| Cash and cash equivalents | 0.08 | 6.15 | 0.49 | 31.89 | 139.58 |
| Balance sheet total (assets) | 2 802.80 | 1 173.95 | 1 409.40 | 1 559.48 | 1 782.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 817.94 | 737.21 | -11.41 | 70.31 | 986.29 |
| Profit of the financial year | -80.73 | - 748.62 | 140.62 | 976.98 | 107.02 |
| Shareholders equity total | 787.21 | 38.59 | 179.21 | 1 156.19 | 1 204.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.27 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 252.73 | 183.40 | |||
| Other non-interest bearing current liabilities | 2 012.59 | 1 132.37 | 1 224.91 | 147.56 | 392.14 |
| Current liabilities total | 2 015.59 | 1 135.37 | 1 230.19 | 403.29 | 578.53 |
| Balance sheet total (liabilities) | 2 802.80 | 1 173.95 | 1 409.40 | 1 559.48 | 1 782.85 |
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