Møller-Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 42150770
Kravnsøparken 28, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.15 | -4.28 | -4.17 | -4.94 |
EBIT | -14.15 | -4.28 | -4.17 | -4.94 |
Other financial income | 927.27 | 4 126.93 | ||
Other financial expenses | -0.23 | -0.06 | -0.00 | |
Net income from associates (fin.) | -39.70 | 357.06 | 1 122.81 | 1 795.63 |
Pre-tax profit | -54.08 | 352.72 | 2 045.90 | 5 917.61 |
Income taxes | -21.32 | |||
Net earnings | -54.08 | 352.72 | 2 045.90 | 5 896.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 340.30 | 697.36 | 1 371.49 | 2 957.22 |
Investments total | 340.30 | 697.36 | 1 371.49 | 2 957.22 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3 027.30 | |||
Short term receivables total | 3 027.30 | |||
Cash and bank deposits | 38.78 | 899.25 | 2 082.83 | |
Cash and cash equivalents | 38.78 | 899.25 | 2 082.83 | |
Balance sheet total (assets) | 379.09 | 697.36 | 2 270.74 | 8 067.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | ||
Other reserves | -39.70 | 317.36 | 1 181.49 | 2 697.12 |
Retained earnings | 39.70 | - 371.44 | -1 122.65 | - 727.38 |
Profit of the financial year | -54.08 | 352.72 | 2 045.90 | 5 896.30 |
Shareholders equity total | -14.08 | 338.63 | 2 266.74 | 8 041.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.07 | |||
Other non-interest bearing current liabilities | 393.17 | 358.65 | 4.01 | 26.32 |
Current liabilities total | 393.17 | 358.72 | 4.01 | 26.32 |
Balance sheet total (liabilities) | 379.09 | 697.36 | 2 270.74 | 8 067.35 |
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