E. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27031390
Adelvej 40, Jegerup 6500 Vojens
post@eltonmoeller.dk
tel: 22819465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.57 | 720.51 | 636.28 | 770.22 | 883.09 |
| Employee benefit expenses | - 296.17 | - 605.18 | - 616.74 | - 585.47 | - 678.02 |
| Total depreciation | - 124.46 | -19.88 | -28.03 | -12.35 | |
| EBIT | - 107.06 | 95.45 | -8.49 | 172.40 | 205.07 |
| Other financial income | 0.75 | 0.79 | 0.43 | 0.65 | |
| Other financial expenses | -18.25 | -26.08 | -11.85 | -9.45 | -9.21 |
| Pre-tax profit | - 124.56 | 70.16 | -20.34 | 163.38 | 196.52 |
| Income taxes | 27.00 | -15.20 | 4.00 | -35.70 | -43.30 |
| Net earnings | -97.56 | 54.96 | -16.34 | 127.68 | 153.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.26 | 40.38 | 12.35 | ||
| Tangible assets total | 80.26 | 40.38 | 12.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.53 | 346.46 | 212.72 | 163.54 | 219.12 |
| Current other receivables | 40.00 | 40.00 | 50.00 | 30.00 | 25.00 |
| Current deferred tax assets | 11.16 | 2.00 | |||
| Short term receivables total | 370.70 | 386.46 | 264.72 | 193.54 | 244.12 |
| Other current investments | 5.37 | 5.27 | 5.27 | 5.27 | 5.27 |
| Cash and bank deposits | 243.59 | 13.67 | 143.55 | 394.02 | 563.16 |
| Cash and cash equivalents | 248.97 | 18.94 | 148.83 | 399.29 | 568.43 |
| Balance sheet total (assets) | 699.92 | 445.79 | 425.90 | 592.83 | 812.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 185.00 | |||
| Retained earnings | 63.30 | -34.27 | 20.69 | -95.65 | - 152.97 |
| Profit of the financial year | -97.56 | 54.96 | -16.34 | 127.68 | 153.22 |
| Shareholders equity total | 90.73 | 145.69 | 129.35 | 257.03 | 310.25 |
| Provisions | 2.00 | 2.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.52 | ||||
| Current trade creditors | 21.30 | 19.89 | 15.80 | 59.66 | 38.04 |
| Current owed to participating | 0.68 | 0.70 | |||
| Current owed to group member | 131.02 | 123.82 | 130.02 | 90.62 | 175.12 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 170.67 | 151.48 | 150.73 | 183.52 | 284.15 |
| Current liabilities total | 609.19 | 298.10 | 296.55 | 333.80 | 497.31 |
| Balance sheet total (liabilities) | 699.92 | 445.79 | 425.90 | 592.83 | 812.56 |
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