MØLLERS SNEDKER- & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26683467
Brunbjergparken 101, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.87 | 1 898.43 | 2 029.22 | 2 189.03 | 1 784.99 |
| Employee benefit expenses | -1 531.59 | -1 582.92 | -1 631.91 | -1 613.71 | -1 244.52 |
| Total depreciation | -48.01 | -77.75 | -76.94 | -67.35 | -48.41 |
| EBIT | 274.27 | 237.76 | 320.36 | 507.97 | 492.06 |
| Other financial income | 32.94 | 27.14 | 38.46 | 19.38 | 31.06 |
| Other financial expenses | -6.72 | -4.43 | -6.41 | -12.00 | -0.53 |
| Pre-tax profit | 300.48 | 260.47 | 352.42 | 515.35 | 522.59 |
| Income taxes | -69.77 | -59.51 | -78.18 | - 116.93 | - 120.25 |
| Net earnings | 230.71 | 200.96 | 274.24 | 398.42 | 402.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.79 | 205.00 | 99.18 | 111.82 | 63.41 |
| Tangible assets total | 185.79 | 205.00 | 99.18 | 111.82 | 63.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 37.00 | 162.70 | 37.00 | 37.00 |
| Inventories total | 37.00 | 37.00 | 162.70 | 37.00 | 37.00 |
| Current trade debtors | 155.50 | 116.35 | 406.32 | 63.11 | 79.82 |
| Current amounts owed by group member comp. | 3.91 | 2.97 | |||
| Prepayments and accrued income | 20.45 | 26.95 | 13.75 | 5.50 | |
| Current other receivables | 173.86 | 344.00 | 159.48 | 264.49 | 135.80 |
| Short term receivables total | 353.71 | 487.29 | 579.56 | 333.10 | 218.59 |
| Cash and bank deposits | 378.79 | 493.69 | 171.05 | 987.91 | 832.80 |
| Cash and cash equivalents | 378.79 | 493.69 | 171.05 | 987.91 | 832.80 |
| Balance sheet total (assets) | 955.29 | 1 222.98 | 1 012.49 | 1 469.84 | 1 151.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 230.71 | 200.96 | 274.24 | 398.42 | 402.33 |
| Retained earnings | - 230.71 | - 200.96 | - 274.24 | - 398.42 | - 402.33 |
| Profit of the financial year | 230.71 | 200.96 | 274.24 | 398.42 | 402.33 |
| Shareholders equity total | 455.71 | 425.96 | 499.24 | 623.42 | 627.33 |
| Provisions | 2.85 | 13.10 | 3.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 133.99 | 153.65 | 295.33 | 374.02 | 105.65 |
| Current owed to group member | 0.26 | 61.77 | 148.01 | 148.31 | |
| Short-term deferred tax liabilities | 120.63 | 120.25 | |||
| Other non-interest bearing current liabilities | 362.48 | 568.50 | 66.21 | 203.47 | 298.57 |
| Current liabilities total | 496.73 | 783.92 | 509.55 | 846.42 | 524.47 |
| Balance sheet total (liabilities) | 955.29 | 1 222.98 | 1 012.49 | 1 469.84 | 1 151.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.