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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 816.00 | 512.00 | 819.00 | 890.10 |
| Employee benefit expenses | - 618.00 | - 703.00 | - 725.00 | - 458.00 | - 610.16 |
| Total depreciation | -6.00 | -3.84 | |||
| EBIT | 275.00 | 113.00 | - 213.00 | 361.00 | 276.10 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.00 | -8.00 | -4.00 | -2.00 | -2.30 |
| Pre-tax profit | 274.00 | 105.00 | - 217.00 | 359.00 | 274.15 |
| Income taxes | -31.00 | -26.00 | -33.00 | -65.47 | |
| Net earnings | 243.00 | 79.00 | - 217.00 | 326.00 | 208.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 15.04 | |||
| Tangible assets total | 19.00 | 15.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 52.00 | 481.07 | ||
| Current other receivables | 335.00 | 304.00 | 34.00 | ||
| Short term receivables total | 390.00 | 387.00 | 304.00 | 515.07 | |
| Cash and bank deposits | 133.00 | 64.00 | 254.00 | 125.00 | 140.17 |
| Cash and cash equivalents | 133.00 | 64.00 | 254.00 | 125.00 | 140.17 |
| Balance sheet total (assets) | 523.00 | 451.00 | 254.00 | 448.00 | 670.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 80.00 | |||
| Retained earnings | - 239.00 | -76.00 | 3.00 | - 214.00 | 111.90 |
| Profit of the financial year | 243.00 | 79.00 | - 217.00 | 326.00 | 208.68 |
| Shareholders equity total | 194.00 | 208.00 | -89.00 | 237.00 | 445.57 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 61.00 | 35.00 | 48.00 | 15.41 |
| Current owed to participating | 17.00 | 29.00 | 58.00 | 35.00 | 8.58 |
| Short-term deferred tax liabilities | 25.00 | 25.00 | 22.00 | 28.00 | 58.30 |
| Other non-interest bearing current liabilities | 211.00 | 128.00 | 228.00 | 100.00 | 139.10 |
| Current liabilities total | 329.00 | 243.00 | 343.00 | 211.00 | 221.40 |
| Balance sheet total (liabilities) | 523.00 | 451.00 | 254.00 | 448.00 | 670.28 |
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