MORTEN MØLLER, 939 JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35212892
Marsalle 32, 8700 Horsens
939@rema1000.dk
tel: 46760016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.50 | 7.72 | 8.04 | 8.41 | 9 149.78 |
| Employee benefit expenses | -4.29 | -4.53 | -4.90 | -5.44 | -5 702.50 |
| Total depreciation | -0.51 | -0.56 | -0.53 | -0.53 | - 351.23 |
| EBIT | 1.69 | 2.64 | 2.60 | 2.45 | 3 096.05 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 47.55 |
| Other financial expenses | -0.17 | -0.20 | -0.24 | -0.27 | - 293.69 |
| Pre-tax profit | 1.53 | 2.43 | 2.36 | 2.18 | 2 849.91 |
| Income taxes | -0.34 | -0.54 | -0.52 | -0.48 | - 627.80 |
| Net earnings | 1.19 | 1.90 | 1.84 | 1.70 | 2 222.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.12 | 1.64 | 1.20 | 0.72 | 487.79 |
| Tangible assets total | 2.12 | 1.64 | 1.20 | 0.72 | 487.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.05 | 2.37 | 2.88 | 2.54 | 1 827.12 |
| Inventories total | 2.05 | 2.37 | 2.88 | 2.54 | 1 827.12 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.01 | 4.99 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.26 | 0.23 | 0.26 | 419.29 |
| Current deferred tax assets | 0.07 | 0.12 | 0.21 | 0.25 | 257.72 |
| Short term receivables total | 0.31 | 0.38 | 0.44 | 0.52 | 682.00 |
| Cash and bank deposits | 1.42 | 3.04 | 2.48 | 1.59 | 2 296.56 |
| Cash and cash equivalents | 1.42 | 3.04 | 2.48 | 1.59 | 2 296.56 |
| Balance sheet total (assets) | 5.89 | 7.43 | 7.00 | 5.38 | 5 293.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.02 | 0.06 | 0.20 | - 105.62 |
| Profit of the financial year | 1.19 | 1.90 | 1.84 | 1.70 | 2 222.11 |
| Shareholders equity total | 1.69 | 2.22 | 2.20 | 2.20 | 2 416.49 |
| Provisions | 0.11 | 0.09 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.06 | 3.16 | 3.65 | 1.59 | 1 751.44 |
| Other non-interest bearing current liabilities | 1.03 | 1.95 | 1.09 | 1.58 | 1 125.54 |
| Current liabilities total | 4.09 | 5.12 | 4.75 | 3.17 | 2 876.98 |
| Balance sheet total (liabilities) | 5.89 | 7.43 | 7.00 | 5.38 | 5 293.48 |
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