EDC MØLLER JENSEN ApS
CVR number: 30722833
Torvet 9, 4930 Maribo
493@edc.dk
tel: 54781611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.00 | 2 767.00 | 3 846.00 | 2 792.00 | 1 628.39 |
| Employee benefit expenses | -1 439.00 | -1 872.00 | -2 472.00 | -1 804.00 | -1 831.56 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -8.00 | -8.00 | -45.00 | - 109.00 | -74.43 |
| EBIT | 467.00 | 887.00 | 1 329.00 | 864.00 | - 277.59 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | -50.00 | -33.00 | -36.00 | -52.00 | - 575.27 |
| Income from other inv. held as non-curr. assets | 814.00 | 15.00 | 346.05 | ||
| Pre-tax profit | 1 231.00 | 869.00 | 1 294.00 | 812.00 | - 506.75 |
| Income taxes | - 108.00 | - 189.00 | - 266.00 | - 190.00 | 6.99 |
| Net earnings | 1 123.00 | 680.00 | 1 028.00 | 622.00 | - 499.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.00 | 597.00 | 529.96 | ||
| Machinery and equipment | 31.00 | 23.00 | 154.00 | 7.00 | |
| Tangible assets total | 31.00 | 23.00 | 817.00 | 604.00 | 529.96 |
| Other receivables | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Non-current loans receivable | 860.00 | 875.00 | 1 587.00 | 2 422.00 | 1 689.91 |
| Long term receivables total | 860.00 | 875.00 | 1 587.00 | 2 422.00 | 1 689.91 |
| Inventories total | |||||
| Current trade debtors | 178.00 | 244.00 | 196.00 | 70.00 | 69.20 |
| Current amounts owed by group member comp. | 1 005.00 | ||||
| Prepayments and accrued income | 90.00 | 49.00 | 6.94 | ||
| Current other receivables | 27.00 | 486.00 | 76.00 | 0.04 | |
| Current deferred tax assets | 111.00 | 73.00 | |||
| Short term receivables total | 316.00 | 803.00 | 1 367.00 | 119.00 | 76.18 |
| Cash and bank deposits | 147.00 | 992.00 | 32.00 | 367.00 | 493.81 |
| Cash and cash equivalents | 147.00 | 992.00 | 32.00 | 367.00 | 493.81 |
| Balance sheet total (assets) | 1 400.00 | 2 739.00 | 3 849.00 | 3 558.00 | 2 835.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 585.00 | 537.00 | 217.00 | 745.00 | 1 367.55 |
| Profit of the financial year | 1 123.00 | 680.00 | 1 028.00 | 622.00 | - 499.77 |
| Shareholders equity total | 663.00 | 1 342.00 | 2 370.00 | 1 992.00 | 992.78 |
| Provisions | 102.00 | 89.00 | 82.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 572.00 | ||||
| Advances received | 32.00 | 97.00 | 103.00 | 8.47 | |
| Current trade creditors | 169.00 | 161.00 | 95.00 | 121.00 | 100.13 |
| Current owed to participating | 21.00 | 3.00 | 1.00 | ||
| Current owed to group member | 752.00 | 1 074.03 | |||
| Short-term deferred tax liabilities | 164.00 | 203.00 | |||
| Other non-interest bearing current liabilities | 515.00 | 1 136.00 | 545.00 | 298.00 | 578.22 |
| Current liabilities total | 737.00 | 1 397.00 | 1 377.00 | 1 477.00 | 1 760.85 |
| Balance sheet total (liabilities) | 1 400.00 | 2 739.00 | 3 849.00 | 3 558.00 | 2 835.87 |
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