ENTREPRENØRFIRMAET GERT MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 10966183
Engdalsvej 124, 8220 Brabrand
kim@gertmoller.dk
tel: 86252019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 282.14 | 10 538.70 | 4 760.98 | 2 028.51 | 3 014.91 |
| Employee benefit expenses | -7 541.52 | -6 917.72 | -5 737.58 | -4 229.47 | -2 393.59 |
| Other operating expenses | -87.15 | ||||
| Total depreciation | -1 545.46 | -1 067.16 | -1 101.04 | -1 015.47 | - 352.04 |
| EBIT | 108.01 | 2 553.82 | -2 077.65 | -3 216.43 | 269.27 |
| Other financial income | 14.36 | 13.85 | 27.29 | 11.56 | |
| Other financial expenses | - 434.95 | - 273.44 | - 277.85 | -1 069.92 | - 276.22 |
| Pre-tax profit | - 312.59 | 2 294.23 | -2 328.20 | -4 274.80 | -6.94 |
| Income taxes | 67.61 | - 518.05 | 512.32 | 76.24 | |
| Net earnings | - 244.98 | 1 776.18 | -1 815.88 | -4 198.55 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.90 | 979.90 | 979.90 | 979.90 | |
| Buildings | 3 748.68 | 2 905.73 | 2 173.44 | 3 386.76 | 1 174.19 |
| Machinery and equipment | 615.10 | 390.89 | 488.04 | 337.17 | 202.85 |
| Tangible assets total | 5 343.67 | 4 276.51 | 3 641.38 | 4 703.83 | 1 377.04 |
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 966.15 | 2 486.99 | 1 331.79 | 162.86 | 253.91 |
| Current amounts owed by group member comp. | 168.97 | ||||
| Prepayments and accrued income | 49.64 | 72.18 | 59.84 | 41.63 | 72.39 |
| Current other receivables | 701.57 | 361.50 | 1 942.76 | 324.13 | 177.14 |
| Current deferred tax assets | 2.54 | ||||
| Short term receivables total | 3 717.36 | 2 920.68 | 3 503.36 | 531.16 | 503.45 |
| Cash and bank deposits | 484.74 | 3 747.69 | 1 909.32 | 169.85 | 1 611.39 |
| Cash and cash equivalents | 484.74 | 3 747.69 | 1 909.32 | 169.85 | 1 611.39 |
| Balance sheet total (assets) | 9 545.77 | 10 944.88 | 9 054.05 | 5 404.84 | 3 497.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 049.01 | 2 804.03 | 4 580.21 | 2 764.33 | -1 434.23 |
| Profit of the financial year | - 244.98 | 1 776.18 | -1 815.88 | -4 198.55 | -6.94 |
| Shareholders equity total | 2 929.03 | 4 705.21 | 2 889.33 | -1 309.23 | -1 316.17 |
| Provisions | 385.08 | 588.56 | 76.24 | ||
| Non-current leasing loans | 536.06 | 241.63 | 422.10 | 2 173.27 | 865.00 |
| Non-current owed to group member | 966.73 | 766.83 | |||
| Non-current other liabilities | 218.61 | 1 161.79 | 2 024.95 | ||
| Non-current deferred tax liabilities | 883.93 | 569.31 | |||
| Non-current liabilities total | 1 721.41 | 2 170.26 | 2 447.05 | 3 057.20 | 1 434.31 |
| Current loans from credit institutions | 901.56 | 303.11 | 333.49 | 1 241.60 | 244.34 |
| Current trade creditors | 1 784.12 | 883.24 | 1 327.90 | 912.98 | 779.97 |
| Current owed to group member | 83.56 | 1 084.28 | |||
| Short-term deferred tax liabilities | 314.56 | ||||
| Other non-interest bearing current liabilities | 1 741.01 | 1 979.93 | 1 980.03 | 1 502.29 | 1 271.15 |
| Current liabilities total | 4 510.26 | 3 480.84 | 3 641.42 | 3 656.86 | 3 379.73 |
| Balance sheet total (liabilities) | 9 545.77 | 10 944.88 | 9 054.05 | 5 404.84 | 3 497.87 |
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