MØLLER-JENSEN INNOVATION OG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30525507
Nyhavn 39, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.95 | 6 058.52 | 5 127.02 | 4 289.60 | 5 216.27 |
| Employee benefit expenses | -3 118.70 | -3 943.70 | -4 428.47 | -3 757.34 | -3 478.47 |
| Total depreciation | -11.83 | -15.79 | -15.09 | -6.78 | |
| EBIT | 1 644.42 | 2 099.03 | 683.46 | 525.48 | 1 737.80 |
| Other financial income | 1.56 | 542.54 | 1.39 | 3.39 | 3.82 |
| Other financial expenses | -8.30 | -1 019.31 | -2 016.44 | -97.59 | - 428.65 |
| Net income from associates (fin.) | - 136.36 | ||||
| Pre-tax profit | 1 637.67 | 1 485.89 | -1 331.59 | 431.27 | 1 312.97 |
| Income taxes | - 360.27 | - 470.39 | - 148.27 | - 110.60 | - 377.32 |
| Net earnings | 1 277.41 | 1 015.51 | -1 479.86 | 320.67 | 935.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.66 | 21.87 | 6.78 | ||
| Tangible assets total | 37.66 | 21.87 | 6.78 | ||
| Holdings in group member companies | 150.00 | ||||
| Investments total | 150.00 | 63.00 | 108.00 | 108.00 | 108.00 |
| Non-current other receivables | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 561.93 | 746.30 | 823.84 | 1 195.74 | 1 736.07 |
| Prepayments and accrued income | 17.24 | 16.56 | 79.80 | ||
| Current other receivables | 10.00 | 2 398.99 | 1 210.00 | 1 179.38 | 761.93 |
| Current deferred tax assets | 82.10 | 46.28 | 9.16 | 14.56 | 5.99 |
| Short term receivables total | 2 654.03 | 3 208.81 | 2 059.57 | 2 389.69 | 2 583.79 |
| Cash and bank deposits | 1 890.57 | 1 211.52 | 855.90 | 784.80 | 1 821.76 |
| Cash and cash equivalents | 1 890.57 | 1 211.52 | 855.90 | 784.80 | 1 821.76 |
| Balance sheet total (assets) | 4 795.26 | 4 505.20 | 3 030.25 | 3 282.49 | 4 513.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 690.00 | 300.00 | 900.00 | ||
| Retained earnings | 560.76 | 1 538.17 | 2 553.68 | 1 073.82 | 494.49 |
| Profit of the financial year | 1 277.41 | 1 015.51 | -1 479.86 | 320.67 | 935.65 |
| Shareholders equity total | 2 778.17 | 3 105.68 | 1 325.82 | 1 646.49 | 2 582.14 |
| Non-current other liabilities | 112.10 | 325.51 | |||
| Non-current liabilities total | 112.10 | 325.51 | |||
| Current trade creditors | 180.82 | 57.31 | 170.83 | 111.05 | 110.73 |
| Current owed to participating | 267.01 | 869.02 | 895.09 | 921.94 | |
| Short-term deferred tax liabilities | 64.04 | 156.46 | |||
| Other non-interest bearing current liabilities | 1 519.25 | 749.69 | 600.55 | 629.86 | 742.28 |
| Accruals and deferred income | 204.92 | ||||
| Current liabilities total | 1 905.00 | 1 074.00 | 1 704.43 | 1 636.00 | 1 931.41 |
| Balance sheet total (liabilities) | 4 795.26 | 4 505.20 | 3 030.25 | 3 282.49 | 4 513.55 |
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