MØLLERS - GRAFISK TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 29790868
Gudnæsstrandvej 5, 7752 Snedsted
tel: 28147540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.63 | 5.13 | 100.67 | 138.98 | 86.57 |
| Employee benefit expenses | -53.17 | -11.29 | -19.61 | -46.54 | -43.40 |
| Total depreciation | -4.53 | ||||
| EBIT | 19.93 | -6.16 | 81.06 | 92.45 | 43.18 |
| Other financial income | 0.12 | 7.24 | 14.49 | 48.58 | |
| Other financial expenses | 0.31 | -0.77 | -1.39 | - 132.76 | -0.01 |
| Income from other inv. held as non-curr. assets | 107.28 | -0.47 | 31.26 | ||
| Pre-tax profit | 127.52 | -7.29 | 118.17 | -25.82 | 91.75 |
| Income taxes | -29.75 | -0.02 | -26.00 | 5.51 | -20.18 |
| Net earnings | 97.77 | -7.31 | 92.17 | -20.31 | 71.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.48 | 3.50 | 11.53 | ||
| Current other receivables | 53.69 | 0.86 | |||
| Current deferred tax assets | 49.15 | 43.93 | 18.33 | 25.92 | |
| Short term receivables total | 177.33 | 47.43 | 19.19 | 25.92 | 11.53 |
| Other current investments | 536.13 | 373.27 | 422.58 | ||
| Cash and bank deposits | 565.48 | 527.48 | 129.41 | 191.67 | 229.52 |
| Cash and cash equivalents | 565.48 | 527.48 | 665.53 | 564.95 | 652.10 |
| Balance sheet total (assets) | 742.81 | 574.91 | 684.73 | 590.87 | 663.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.63 | 50.00 | |||
| Retained earnings | 323.79 | 421.56 | 364.26 | 456.43 | 436.12 |
| Profit of the financial year | 97.77 | -7.31 | 92.17 | -20.31 | 71.57 |
| Shareholders equity total | 705.19 | 539.26 | 631.43 | 561.12 | 632.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 7.28 | 13.23 | 6.87 | 7.35 | |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 19.12 | 9.87 | 21.57 | 4.38 | 2.17 |
| Current liabilities total | 37.62 | 35.65 | 53.30 | 29.75 | 30.94 |
| Balance sheet total (liabilities) | 742.81 | 574.91 | 684.73 | 590.87 | 663.63 |
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