SERVICENTER H. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 54497016
Rødtjørnevej 29, Sæby 4070 Kirke Hyllinge
benthedeboe@gmail.com
tel: 40258021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.00 | 779.00 | 740.00 | 774.72 | |
| Other operating income | 816.00 | 5.00 | 1 068.97 | ||
| External services | -32.00 | -34.00 | -13.00 | -37.00 | -35.80 |
| Rents | - 534.00 | - 482.00 | - 499.00 | - 547.47 | |
| Gross profit | 784.00 | 211.00 | 284.00 | 209.00 | 1 260.41 |
| Employee benefit expenses | - 184.00 | - 138.00 | - 170.00 | - 135.00 | - 146.30 |
| Other operating expenses | - 476.00 | -14.94 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.39 |
| EBIT | 118.00 | 67.00 | 108.00 | 68.00 | 1 105.56 |
| Other financial income | 69.00 | 148.00 | 100.00 | 122.00 | 167.52 |
| Other financial expenses | -74.00 | -7.00 | - 319.00 | -20.00 | -22.71 |
| Pre-tax profit | 113.00 | 208.00 | - 111.00 | 170.00 | 1 250.36 |
| Income taxes | -27.00 | -47.00 | 56.00 | -13.00 | - 172.06 |
| Net earnings | 86.00 | 161.00 | -55.00 | 157.00 | 1 078.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 559.00 | 2 553.00 | 2 547.00 | 2 541.00 | 1 888.87 |
| Tangible assets total | 2 559.00 | 2 553.00 | 2 547.00 | 2 541.00 | 1 888.87 |
| Other receivables | 46.00 | ||||
| Investments total | 46.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.00 | 46.00 | 47.00 | 51.38 | |
| Short term receivables total | 46.00 | 46.00 | 47.00 | 51.38 | |
| Other current investments | 1 410.00 | 1 558.00 | 1 347.00 | 1 469.00 | 1 635.74 |
| Cash and bank deposits | 232.00 | 128.00 | 117.00 | 93.00 | 1 591.62 |
| Cash and cash equivalents | 1 642.00 | 1 686.00 | 1 464.00 | 1 562.00 | 3 227.36 |
| Balance sheet total (assets) | 4 247.00 | 4 285.00 | 4 057.00 | 4 150.00 | 5 167.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 59.00 | 61.00 | 135.00 | |
| Retained earnings | 3 042.00 | 3 128.00 | 3 230.00 | 3 114.00 | 3 135.74 |
| Profit of the financial year | 86.00 | 161.00 | -55.00 | 157.00 | 1 078.30 |
| Shareholders equity total | 3 441.00 | 3 489.00 | 3 434.00 | 3 532.00 | 4 549.04 |
| Provisions | 79.00 | 79.00 | |||
| Non-current loans from credit institutions | 461.00 | 452.00 | 404.00 | 392.00 | 376.15 |
| Non-current other liabilities | 108.00 | 124.00 | 115.00 | 115.00 | 94.00 |
| Non-current liabilities total | 569.00 | 576.00 | 519.00 | 507.00 | 470.15 |
| Current loans from credit institutions | 18.00 | 23.00 | 19.00 | 19.32 | |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 30.00 | 45.00 | 10.00 | 13.00 | 12.00 |
| Current owed to participating | 6.00 | 6.00 | 4.00 | 4.17 | |
| Short-term deferred tax liabilities | 7.00 | 35.00 | 16.00 | 65.16 | |
| Other non-interest bearing current liabilities | 103.00 | 55.00 | 41.00 | 67.00 | 47.77 |
| Liabilities of non-current assets for sale | 4.00 | ||||
| Current liabilities total | 162.00 | 141.00 | 104.00 | 111.00 | 148.42 |
| Balance sheet total (liabilities) | 4 251.00 | 4 285.00 | 4 057.00 | 4 150.00 | 5 167.61 |
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