B. MØLLER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28480598
Lystrupvej 11, 3550 Slangerup
brian.moller@live.dk
tel: 20857636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.00 | 899.00 | 816.00 | 512.00 | 819.08 |
| Employee benefit expenses | - 698.00 | - 618.00 | - 703.00 | - 725.00 | - 457.62 |
| Total depreciation | -10.00 | -6.00 | -0.32 | ||
| EBIT | -30.00 | 275.00 | 113.00 | - 213.00 | 361.14 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -7.00 | -1.00 | -8.00 | -4.00 | -2.73 |
| Pre-tax profit | -36.00 | 274.00 | 105.00 | - 217.00 | 358.51 |
| Income taxes | -33.00 | -31.00 | -26.00 | -32.74 | |
| Net earnings | -69.00 | 243.00 | 79.00 | - 217.00 | 325.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 18.88 | |||
| Tangible assets total | 6.00 | 18.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 390.00 | 52.00 | ||
| Current other receivables | 138.00 | 335.00 | 304.34 | ||
| Short term receivables total | 147.00 | 390.00 | 387.00 | 304.34 | |
| Cash and bank deposits | 30.00 | 133.00 | 64.00 | 254.00 | 124.89 |
| Cash and cash equivalents | 30.00 | 133.00 | 64.00 | 254.00 | 124.89 |
| Balance sheet total (assets) | 183.00 | 523.00 | 451.00 | 254.00 | 448.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 80.00 | |||
| Retained earnings | - 105.00 | - 239.00 | -76.00 | 3.00 | - 213.87 |
| Profit of the financial year | -69.00 | 243.00 | 79.00 | - 217.00 | 325.77 |
| Shareholders equity total | -49.00 | 194.00 | 208.00 | -89.00 | 236.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 76.00 | 61.00 | 35.00 | 47.76 |
| Current owed to participating | 17.00 | 29.00 | 58.00 | 34.60 | |
| Short-term deferred tax liabilities | 25.00 | 25.00 | 22.00 | 27.68 | |
| Other non-interest bearing current liabilities | 195.00 | 211.00 | 128.00 | 228.00 | 101.18 |
| Current liabilities total | 232.00 | 329.00 | 243.00 | 343.00 | 211.21 |
| Balance sheet total (liabilities) | 183.00 | 523.00 | 451.00 | 254.00 | 448.11 |
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