Arkitekt Niels Møller Aps — Credit Rating and Financial Key Figures
CVR number: 33961383
Strandgårdsvej 8, Ugelbølle 8410 Rønde
niels@nielsmoller.dk
tel: 21609017
www.nielsmoller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 811.30 | 1 494.49 | |||
| External services | - 870.57 | - 735.67 | |||
| Gross profit | 940.73 | 758.82 | 319.01 | 514.06 | 584.85 |
| Employee benefit expenses | - 769.93 | - 893.39 | - 480.10 | - 586.35 | - 594.66 |
| EBIT | 170.80 | - 134.57 | - 161.09 | -72.29 | -9.81 |
| Other financial income | 0.20 | 0.60 | |||
| Other financial expenses | -10.12 | -3.42 | -14.27 | -19.22 | -24.76 |
| Pre-tax profit | 160.69 | - 137.99 | - 175.36 | -91.31 | -33.98 |
| Income taxes | -38.47 | 27.40 | 32.95 | 17.94 | 5.92 |
| Net earnings | 122.21 | - 110.60 | - 142.42 | -73.38 | -28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.87 | 128.47 | 160.13 | 75.33 | 123.52 |
| Prepayments and accrued income | 1.55 | 1.72 | |||
| Current other receivables | 27.40 | 0.59 | |||
| Current deferred tax assets | 60.34 | 78.28 | 84.20 | ||
| Short term receivables total | 249.87 | 155.86 | 220.47 | 155.74 | 209.43 |
| Cash and bank deposits | 194.27 | ||||
| Cash and cash equivalents | 194.27 | ||||
| Balance sheet total (assets) | 444.13 | 155.86 | 220.47 | 155.74 | 209.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Other reserves | -88.10 | - 198.70 | |||
| Retained earnings | - 122.21 | 110.60 | - 198.70 | - 341.12 | - 374.49 |
| Profit of the financial year | 122.21 | - 110.60 | - 142.42 | -73.38 | -28.06 |
| Shareholders equity total | -8.10 | - 118.70 | - 261.12 | - 334.49 | - 362.55 |
| Non-current loans from credit institutions | 105.97 | ||||
| Non-current deferred tax liabilities | 9.97 | ||||
| Non-current liabilities total | 9.97 | 105.97 | |||
| Current loans from credit institutions | 188.14 | 141.13 | 116.82 | ||
| Current trade creditors | 108.98 | 20.10 | 106.70 | 0.57 | 0.74 |
| Other non-interest bearing current liabilities | 333.29 | 148.49 | 186.75 | 348.53 | 454.42 |
| Current liabilities total | 442.26 | 168.59 | 481.59 | 490.23 | 571.99 |
| Balance sheet total (liabilities) | 444.13 | 155.86 | 220.47 | 155.74 | 209.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.