EJENDOMSMÆGLER SØREN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29388504
Bryggergade 10, 7400 Herning
tel: 97133591
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 143.43 | 1 090.26 | 530.32 |
| Employee benefit expenses | - 604.78 | - 598.29 | - 508.80 |
| EBIT | 538.65 | 491.97 | 21.52 |
| Other financial income | 3.28 | 38.91 | 22.67 |
| Other financial expenses | -0.18 | -0.56 | |
| Pre-tax profit | 541.93 | 530.70 | 43.63 |
| Income taxes | - 119.89 | - 117.04 | -9.72 |
| Net earnings | 422.04 | 413.66 | 33.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.10 | 12.71 | |
| Current amounts owed by group member comp. | 40.79 | 1 091.51 | 347.14 |
| Short term receivables total | 73.89 | 1 104.22 | 347.14 |
| Cash and bank deposits | 1 199.59 | 71.99 | 224.79 |
| Cash and cash equivalents | 1 199.59 | 71.99 | 224.79 |
| Balance sheet total (assets) | 1 273.48 | 1 176.21 | 571.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |
| Retained earnings | - 174.39 | - 152.35 | 261.31 |
| Profit of the financial year | 422.04 | 413.66 | 33.91 |
| Shareholders equity total | 772.65 | 786.31 | 420.22 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 21.95 | 0.45 |
| Short-term deferred tax liabilities | 119.89 | 117.04 | 9.72 |
| Other non-interest bearing current liabilities | 361.95 | 250.92 | 141.54 |
| Current liabilities total | 500.83 | 389.91 | 151.71 |
| Balance sheet total (liabilities) | 1 273.48 | 1 176.21 | 571.93 |
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