KÆRSGAARD MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32550703
Bendslevvej 26, 4250 Fuglebjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.37 | -6.75 | -7.37 |
| EBIT | -5.00 | -5.00 | -5.37 | -6.75 | -7.37 |
| Other financial expenses | -0.01 | -0.00 | -1.48 | -4.38 | -1.66 |
| Pre-tax profit | -5.01 | -5.00 | -6.85 | -11.13 | -9.03 |
| Income taxes | 0.93 | 1.28 | 1.50 | 2.43 | 1.99 |
| Net earnings | -4.08 | -3.73 | -5.35 | -8.70 | -7.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | ||||
| Current other receivables | 5.00 | 6.28 | 0.00 | ||
| Current deferred tax assets | 7.77 | 10.20 | 12.19 | ||
| Short term receivables total | 5.00 | 6.28 | 7.77 | 10.20 | 17.56 |
| Cash and bank deposits | 553.61 | 496.90 | 434.79 | 378.46 | 298.53 |
| Cash and cash equivalents | 553.61 | 496.90 | 434.79 | 378.46 | 298.53 |
| Balance sheet total (assets) | 558.61 | 503.18 | 442.57 | 388.66 | 316.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 55.30 | 55.30 | 58.90 | |
| Retained earnings | 380.89 | 321.51 | 262.48 | 201.84 | 134.23 |
| Profit of the financial year | -4.08 | -3.73 | -5.35 | -8.70 | -7.04 |
| Shareholders equity total | 553.51 | 498.08 | 382.14 | 373.43 | 311.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 55.43 | 0.23 | |
| Current liabilities total | 5.10 | 5.10 | 60.43 | 15.23 | 5.00 |
| Balance sheet total (liabilities) | 558.61 | 503.18 | 442.57 | 388.66 | 316.09 |
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