EDC MØLLER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30722833
Torvet 9, 4930 Maribo
493@edc.dk
tel: 54781611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.00 | 3 846.00 | 2 792.00 | 1 628.00 | 2 820.18 |
| Employee benefit expenses | -1 872.00 | -2 472.00 | -1 804.00 | -1 831.00 | - 645.99 |
| Other operating expenses | -15.00 | - 309.96 | |||
| Total depreciation | -8.00 | -45.00 | - 109.00 | -74.00 | |
| EBIT | 887.00 | 1 329.00 | 864.00 | - 277.00 | 1 864.24 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -33.00 | -36.00 | -52.00 | - 576.00 | -27.43 |
| Income from other inv. held as non-curr. assets | 15.00 | 346.00 | 815.55 | ||
| Pre-tax profit | 869.00 | 1 294.00 | 812.00 | - 507.00 | 2 652.39 |
| Income taxes | - 189.00 | - 266.00 | - 190.00 | 7.00 | - 421.23 |
| Net earnings | 680.00 | 1 028.00 | 622.00 | - 500.00 | 2 231.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.00 | 597.00 | 530.00 | ||
| Machinery and equipment | 23.00 | 154.00 | 7.00 | ||
| Tangible assets total | 23.00 | 817.00 | 604.00 | 530.00 | |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Non-current loans receivable | 875.00 | 1 587.00 | 2 422.00 | 1 690.00 | |
| Long term receivables total | 875.00 | 1 587.00 | 2 422.00 | 1 690.00 | |
| Inventories total | |||||
| Current trade debtors | 244.00 | 196.00 | 70.00 | 69.00 | |
| Current amounts owed by group member comp. | 1 005.00 | 3 742.25 | |||
| Prepayments and accrued income | 90.00 | 49.00 | 7.00 | ||
| Current other receivables | 486.00 | 76.00 | 8.27 | ||
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 803.00 | 1 367.00 | 119.00 | 76.00 | 3 750.52 |
| Cash and bank deposits | 992.00 | 32.00 | 367.00 | 494.00 | 1.88 |
| Cash and cash equivalents | 992.00 | 32.00 | 367.00 | 494.00 | 1.88 |
| Balance sheet total (assets) | 2 739.00 | 3 849.00 | 3 558.00 | 2 836.00 | 3 752.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 537.00 | 217.00 | 745.00 | 1 368.00 | -2 132.22 |
| Profit of the financial year | 680.00 | 1 028.00 | 622.00 | - 500.00 | 2 231.15 |
| Shareholders equity total | 1 342.00 | 2 370.00 | 1 992.00 | 993.00 | 3 223.93 |
| Provisions | 102.00 | 89.00 | 82.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 572.00 | ||||
| Advances received | 97.00 | 103.00 | 8.00 | ||
| Current trade creditors | 161.00 | 95.00 | 121.00 | 102.00 | 25.00 |
| Current owed to participating | 3.00 | 1.00 | |||
| Current owed to group member | 752.00 | 1 074.00 | |||
| Short-term deferred tax liabilities | 164.00 | 203.00 | 503.47 | ||
| Other non-interest bearing current liabilities | 1 136.00 | 545.00 | 298.00 | 577.00 | |
| Current liabilities total | 1 397.00 | 1 377.00 | 1 477.00 | 1 761.00 | 528.47 |
| Balance sheet total (liabilities) | 2 739.00 | 3 849.00 | 3 558.00 | 2 836.00 | 3 752.40 |
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