MØLLERS SNEDKER- & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26683467
Brunbjergparken 101, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.43 | 2 029.22 | 2 189.03 | 1 784.99 | 2 106.56 |
| Employee benefit expenses | -1 582.92 | -1 631.91 | -1 613.71 | -1 244.52 | -1 564.58 |
| Total depreciation | -77.75 | -76.94 | -67.35 | -48.41 | -25.52 |
| EBIT | 237.76 | 320.36 | 507.97 | 492.06 | 516.46 |
| Other financial income | 27.14 | 38.46 | 19.38 | 31.06 | 35.53 |
| Other financial expenses | -4.43 | -6.41 | -12.00 | -0.53 | -10.27 |
| Pre-tax profit | 260.47 | 352.42 | 515.35 | 522.59 | 541.73 |
| Income taxes | -59.51 | -78.18 | - 116.93 | - 120.25 | - 114.46 |
| Net earnings | 200.96 | 274.24 | 398.42 | 402.33 | 427.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.00 | 99.18 | 111.82 | 63.41 | 74.98 |
| Tangible assets total | 205.00 | 99.18 | 111.82 | 63.41 | 74.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 162.70 | 37.00 | 37.00 | 37.00 |
| Inventories total | 37.00 | 162.70 | 37.00 | 37.00 | 37.00 |
| Current trade debtors | 116.35 | 406.32 | 63.11 | 79.82 | 312.89 |
| Current amounts owed by group member comp. | 2.97 | ||||
| Prepayments and accrued income | 26.95 | 13.75 | 5.50 | 7.64 | |
| Current other receivables | 344.00 | 159.48 | 264.49 | 135.80 | 738.79 |
| Short term receivables total | 487.29 | 579.56 | 333.10 | 218.59 | 1 059.32 |
| Cash and bank deposits | 493.69 | 171.05 | 987.91 | 832.80 | 269.52 |
| Cash and cash equivalents | 493.69 | 171.05 | 987.91 | 832.80 | 269.52 |
| Balance sheet total (assets) | 1 222.98 | 1 012.49 | 1 469.84 | 1 151.80 | 1 440.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 200.96 | 274.24 | 398.42 | 402.33 | 427.27 |
| Retained earnings | - 200.96 | - 274.24 | - 398.42 | - 402.33 | - 427.27 |
| Profit of the financial year | 200.96 | 274.24 | 398.42 | 402.33 | 427.27 |
| Shareholders equity total | 425.96 | 499.24 | 623.42 | 627.33 | 652.27 |
| Provisions | 13.10 | 3.70 | 22.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 153.65 | 295.33 | 374.02 | 105.65 | 195.80 |
| Current owed to group member | 61.77 | 148.01 | 148.31 | 126.75 | |
| Short-term deferred tax liabilities | 120.63 | 120.25 | 92.36 | ||
| Other non-interest bearing current liabilities | 568.50 | 66.21 | 203.47 | 298.57 | 351.55 |
| Current liabilities total | 783.92 | 509.55 | 846.42 | 524.47 | 766.45 |
| Balance sheet total (liabilities) | 1 222.98 | 1 012.49 | 1 469.84 | 1 151.80 | 1 440.82 |
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