SERVICENTER H. MØLLER ApS
CVR number: 54497016
Rødtjørnevej 29, Sæby 4070 Kirke Hyllinge
benthedeboe@gmail.com
tel: 40258021
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.00 | 779.00 | 740.25 | ||
| Other operating income | 857.00 | 816.00 | 4.76 | ||
| External services | -23.00 | -32.00 | -34.00 | -13.00 | -35.72 |
| Rents | - 534.00 | - 482.00 | - 499.84 | ||
| Gross profit | 834.00 | 784.00 | 211.00 | 284.00 | 209.45 |
| Employee benefit expenses | - 203.00 | - 184.00 | - 138.00 | - 170.00 | - 135.10 |
| Other operating expenses | - 451.00 | - 476.00 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.71 |
| EBIT | 174.00 | 118.00 | 67.00 | 108.00 | 68.63 |
| Other financial income | 151.00 | 69.00 | 148.00 | 100.00 | 121.88 |
| Other financial expenses | -14.00 | -74.00 | -7.00 | - 319.00 | -20.67 |
| Pre-tax profit | 311.00 | 113.00 | 208.00 | - 111.00 | 169.84 |
| Income taxes | -70.00 | -27.00 | -47.00 | 56.00 | -12.85 |
| Net earnings | 241.00 | 86.00 | 161.00 | -55.00 | 156.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 564.00 | 2 559.00 | 2 553.00 | 2 547.00 | 2 541.32 |
| Tangible assets total | 2 564.00 | 2 559.00 | 2 553.00 | 2 547.00 | 2 541.32 |
| Other receivables | 46.00 | 46.00 | |||
| Investments total | 46.00 | 46.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.00 | 46.00 | 47.15 | ||
| Short term receivables total | 46.00 | 46.00 | 47.15 | ||
| Other current investments | 1 419.00 | 1 410.00 | 1 558.00 | 1 347.00 | 1 469.24 |
| Cash and bank deposits | 234.00 | 232.00 | 128.00 | 117.00 | 92.89 |
| Cash and cash equivalents | 1 653.00 | 1 642.00 | 1 686.00 | 1 464.00 | 1 562.12 |
| Balance sheet total (assets) | 4 263.00 | 4 247.00 | 4 285.00 | 4 057.00 | 4 150.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 59.00 | 61.00 | ||
| Retained earnings | 2 913.00 | 3 042.00 | 3 128.00 | 3 230.00 | 3 113.75 |
| Profit of the financial year | 241.00 | 86.00 | 161.00 | -55.00 | 156.99 |
| Shareholders equity total | 3 354.00 | 3 441.00 | 3 489.00 | 3 434.00 | 3 531.74 |
| Provisions | 79.00 | 79.00 | 79.00 | ||
| Non-current loans from credit institutions | 484.00 | 461.00 | 452.00 | 404.00 | 393.02 |
| Non-current other liabilities | 107.00 | 108.00 | 124.00 | 115.00 | 115.30 |
| Non-current liabilities total | 591.00 | 569.00 | 576.00 | 519.00 | 508.32 |
| Current loans from credit institutions | 49.00 | 18.00 | 23.00 | 18.94 | |
| Advances received | 8.00 | 7.70 | |||
| Current trade creditors | 55.00 | 30.00 | 45.00 | 10.00 | 12.00 |
| Current owed to participating | 6.00 | 6.00 | 4.17 | ||
| Short-term deferred tax liabilities | 61.00 | 7.00 | 35.00 | 16.00 | |
| Other non-interest bearing current liabilities | 74.00 | 103.00 | 55.00 | 41.00 | 67.73 |
| Liabilities of non-current assets for sale | 4.00 | 4.00 | |||
| Current liabilities total | 243.00 | 162.00 | 141.00 | 104.00 | 110.54 |
| Balance sheet total (liabilities) | 4 267.00 | 4 251.00 | 4 285.00 | 4 057.00 | 4 150.60 |
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