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 length1212121212
Net sales
Gross profit2 256.144 774.956 058.525 127.024 289.60
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
EBIT720.081 644.422 099.03683.46525.48
Other financial income0.111.56542.541.393.39
Other financial expenses-10.92-8.30-1 019.31-2 016.44-97.59
Net income from associates (fin.)- 136.36
Pre-tax profit709.281 637.671 485.89-1 331.59431.27
Income taxes- 156.46- 360.27- 470.39- 148.27- 110.60
Net earnings552.811 277.411 015.51-1 479.86320.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.2937.6621.876.78
Tangible assets total27.2937.6621.876.78
Holdings in group member companies150.00
Investments total150.0063.00108.00108.00
Non-current other receivables63.0063.00
Long term receivables total63.0063.00
Inventories total
Current trade debtors2 048.312 561.93746.30823.841 195.74
Prepayments and accrued income63.3917.2416.56
Current other receivables9.9010.002 398.991 210.001 179.38
Current deferred tax assets67.1982.1046.289.1614.56
Short term receivables total2 188.792 654.033 208.812 059.572 389.69
Cash and bank deposits145.611 890.571 211.52855.90784.80
Cash and cash equivalents145.611 890.571 211.52855.90784.80
Balance sheet total (assets)2 424.694 795.264 505.203 030.253 282.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00252.00252.00252.00
Shares repurchased690.00300.00
Retained earnings697.95560.761 538.172 553.681 073.82
Profit of the financial year552.811 277.411 015.51-1 479.86320.67
Shareholders equity total1 500.762 778.173 105.681 325.821 646.49
Non-current other liabilities78.89112.10325.51
Non-current liabilities total78.89112.10325.51
Current trade creditors416.88180.8257.31170.83111.05
Current owed to participating10.09267.01869.02895.09
Short-term deferred tax liabilities64.04
Other non-interest bearing current liabilities413.061 519.25749.69600.55629.86
Accruals and deferred income5.00204.92
Current liabilities total845.031 905.001 074.001 704.431 636.00
Balance sheet total (liabilities)2 424.694 795.264 505.203 030.253 282.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.