MØLLER-JENSEN INNOVATION OG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30525507
Nyhavn 39, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.14 | 4 774.95 | 6 058.52 | 5 127.02 | 4 289.60 |
| Employee benefit expenses | -1 483.96 | -3 118.70 | -3 943.70 | -4 428.47 | -3 757.34 |
| Total depreciation | -52.10 | -11.83 | -15.79 | -15.09 | -6.78 |
| EBIT | 720.08 | 1 644.42 | 2 099.03 | 683.46 | 525.48 |
| Other financial income | 0.11 | 1.56 | 542.54 | 1.39 | 3.39 |
| Other financial expenses | -10.92 | -8.30 | -1 019.31 | -2 016.44 | -97.59 |
| Net income from associates (fin.) | - 136.36 | ||||
| Pre-tax profit | 709.28 | 1 637.67 | 1 485.89 | -1 331.59 | 431.27 |
| Income taxes | - 156.46 | - 360.27 | - 470.39 | - 148.27 | - 110.60 |
| Net earnings | 552.81 | 1 277.41 | 1 015.51 | -1 479.86 | 320.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.29 | 37.66 | 21.87 | 6.78 | |
| Tangible assets total | 27.29 | 37.66 | 21.87 | 6.78 | |
| Holdings in group member companies | 150.00 | ||||
| Investments total | 150.00 | 63.00 | 108.00 | 108.00 | |
| Non-current other receivables | 63.00 | 63.00 | |||
| Long term receivables total | 63.00 | 63.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 048.31 | 2 561.93 | 746.30 | 823.84 | 1 195.74 |
| Prepayments and accrued income | 63.39 | 17.24 | 16.56 | ||
| Current other receivables | 9.90 | 10.00 | 2 398.99 | 1 210.00 | 1 179.38 |
| Current deferred tax assets | 67.19 | 82.10 | 46.28 | 9.16 | 14.56 |
| Short term receivables total | 2 188.79 | 2 654.03 | 3 208.81 | 2 059.57 | 2 389.69 |
| Cash and bank deposits | 145.61 | 1 890.57 | 1 211.52 | 855.90 | 784.80 |
| Cash and cash equivalents | 145.61 | 1 890.57 | 1 211.52 | 855.90 | 784.80 |
| Balance sheet total (assets) | 2 424.69 | 4 795.26 | 4 505.20 | 3 030.25 | 3 282.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 690.00 | 300.00 | |||
| Retained earnings | 697.95 | 560.76 | 1 538.17 | 2 553.68 | 1 073.82 |
| Profit of the financial year | 552.81 | 1 277.41 | 1 015.51 | -1 479.86 | 320.67 |
| Shareholders equity total | 1 500.76 | 2 778.17 | 3 105.68 | 1 325.82 | 1 646.49 |
| Non-current other liabilities | 78.89 | 112.10 | 325.51 | ||
| Non-current liabilities total | 78.89 | 112.10 | 325.51 | ||
| Current trade creditors | 416.88 | 180.82 | 57.31 | 170.83 | 111.05 |
| Current owed to participating | 10.09 | 267.01 | 869.02 | 895.09 | |
| Short-term deferred tax liabilities | 64.04 | ||||
| Other non-interest bearing current liabilities | 413.06 | 1 519.25 | 749.69 | 600.55 | 629.86 |
| Accruals and deferred income | 5.00 | 204.92 | |||
| Current liabilities total | 845.03 | 1 905.00 | 1 074.00 | 1 704.43 | 1 636.00 |
| Balance sheet total (liabilities) | 2 424.69 | 4 795.26 | 4 505.20 | 3 030.25 | 3 282.49 |
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