Arkitekt Niels Møller Aps
CVR number: 33961383
Strandgårdsvej 8, Ugelbølle 8410 Rønde
niels@nielsmoller.dk
tel: 21609017
www.nielsmoller.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 629.72 | 1 811.30 | 1 494.49 | ||
| External services | - 873.17 | - 870.57 | - 735.67 | ||
| Gross profit | 756.55 | 940.73 | 758.82 | 319.01 | 514.06 |
| Employee benefit expenses | - 800.42 | - 769.93 | - 893.39 | - 480.10 | - 586.35 |
| EBIT | -43.87 | 170.80 | - 134.57 | - 161.09 | -72.29 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.04 | -10.12 | -3.42 | -14.27 | -19.22 |
| Pre-tax profit | -54.92 | 160.69 | - 137.99 | - 175.36 | -91.31 |
| Income taxes | 8.93 | -38.47 | 27.40 | 32.95 | 17.94 |
| Net earnings | -45.99 | 122.21 | - 110.60 | - 142.42 | -73.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.26 | 249.87 | 128.47 | 160.13 | 75.33 |
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 28.50 | 27.40 | 0.59 | ||
| Current deferred tax assets | 60.34 | 78.28 | |||
| Short term receivables total | 229.76 | 249.87 | 155.86 | 220.47 | 155.74 |
| Cash and bank deposits | 194.27 | ||||
| Cash and cash equivalents | 194.27 | ||||
| Balance sheet total (assets) | 229.76 | 444.13 | 155.86 | 220.47 | 155.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 164.33 | -88.10 | - 198.70 | ||
| Retained earnings | - 122.21 | 110.60 | - 198.70 | - 341.12 | |
| Profit of the financial year | -45.99 | 122.21 | - 110.60 | - 142.42 | -73.38 |
| Shareholders equity total | - 130.32 | -8.10 | - 118.70 | - 261.12 | - 334.49 |
| Non-current loans from credit institutions | 103.82 | 105.97 | |||
| Non-current deferred tax liabilities | 9.97 | ||||
| Non-current liabilities total | 103.82 | 9.97 | 105.97 | ||
| Current loans from credit institutions | 188.14 | 141.13 | |||
| Current trade creditors | 55.45 | 108.98 | 20.10 | 106.70 | 0.57 |
| Other non-interest bearing current liabilities | 200.81 | 333.29 | 148.49 | 186.75 | 348.53 |
| Current liabilities total | 256.26 | 442.26 | 168.59 | 481.59 | 490.23 |
| Balance sheet total (liabilities) | 229.76 | 444.13 | 155.86 | 220.47 | 155.74 |
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