ENTREPRENØRFIRMA BRDR. MØLLER A/S
CVR number: 28133111
Edwin Rahrs Vej 77, 8220 Brabrand
tel: 87476070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 094.24 | 3 894.20 | 12 947.30 | 5 158.50 | 11 759.18 |
| Costs of management | -7 489.87 | -7 541.77 | -9 702.42 | -10 564.91 | -9 455.44 |
| Wages and salaries | -25 473.72 | -23 507.83 | |||
| Social security expenses | -1 105.06 | -1 158.07 | |||
| EBIT | -4 395.63 | -3 647.57 | 3 244.88 | -5 406.41 | 2 303.74 |
| Other financial income | 114.38 | 35.44 | 17.78 | 23.00 | |
| Other financial expenses | - 173.20 | - 168.32 | - 154.80 | - 345.57 | - 437.09 |
| Pre-tax profit | -4 454.45 | -3 780.45 | 3 107.86 | -5 728.98 | 1 866.65 |
| Income taxes | 974.74 | 820.74 | - 695.61 | 1 247.67 | - 450.86 |
| Net earnings | -3 479.71 | -2 959.71 | 2 412.25 | -4 481.30 | 1 415.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 893.33 | 5 920.00 | 3 946.67 | 1 973.33 | |
| Intangible assets total | 7 893.33 | 5 920.00 | 3 946.67 | 1 973.33 | |
| Buildings | 12 498.69 | 11 264.97 | 13 285.32 | 15 156.50 | 12 654.39 |
| Machinery and equipment | 860.53 | 1 321.05 | 1 242.96 | 1 049.78 | 1 332.47 |
| Tangible assets total | 13 359.22 | 12 586.02 | 14 528.28 | 16 206.28 | 13 986.86 |
| Investments total | |||||
| Non-current other receivables | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 |
| Long term receivables total | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 |
| Inventories total | |||||
| Current trade debtors | 14 706.41 | 13 736.94 | 20 785.17 | 15 954.01 | 14 272.72 |
| Current amounts owed by group member comp. | 38.14 | 196.26 | 756.73 | ||
| Prepayments and accrued income | 765.92 | 778.11 | 283.19 | 995.06 | 676.57 |
| Current other receivables | 268.89 | 2 620.80 | 5.19 | 1 905.46 | 1 510.28 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 15 784.39 | 17 332.12 | 21 073.55 | 19 611.25 | 16 459.57 |
| Cash and bank deposits | 7.05 | 609.81 | 5.18 | 5.18 | 3.77 |
| Cash and cash equivalents | 7.05 | 609.81 | 5.18 | 5.18 | 3.77 |
| Balance sheet total (assets) | 37 179.22 | 36 583.18 | 39 688.90 | 37 931.27 | 30 585.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 143.32 | 9 663.62 | 6 703.91 | 11 116.16 | 6 634.86 |
| Profit of the financial year | -3 479.71 | -2 959.71 | 2 412.25 | -4 481.30 | 1 415.79 |
| Shareholders equity total | 7 663.62 | 7 703.91 | 10 116.16 | 7 634.86 | 9 050.65 |
| Provisions | 9 820.11 | 10 634.17 | 9 042.78 | 4 485.90 | 5 066.64 |
| Non-current leasing loans | 1 048.74 | 572.35 | 748.49 | 238.22 | 1 141.62 |
| Non-current owed to group member | 2 120.66 | 959.36 | 2 840.43 | 2 262.36 | 570.21 |
| Non-current other liabilities | 238.83 | 2 010.42 | |||
| Non-current liabilities total | 3 408.23 | 3 542.13 | 3 588.92 | 2 500.58 | 1 711.84 |
| Current loans from credit institutions | 1 366.43 | 867.80 | 2 593.34 | 6 134.01 | 1 857.65 |
| Advances received | 3 156.55 | 896.14 | 438.66 | 1 530.77 | |
| Current trade creditors | 8 004.46 | 7 897.14 | 7 023.09 | 10 608.06 | 6 598.57 |
| Current owed to group member | 587.78 | 407.47 | 1 187.69 | 1 943.21 | 1 590.83 |
| Short-term deferred tax liabilities | 494.03 | 948.76 | 230.12 | ||
| Other non-interest bearing current liabilities | 3 172.05 | 4 140.39 | 5 698.26 | 2 145.11 | 4 479.12 |
| Current liabilities total | 16 287.27 | 14 702.97 | 16 941.03 | 23 309.93 | 14 756.29 |
| Balance sheet total (liabilities) | 37 179.22 | 36 583.18 | 39 688.90 | 37 931.27 | 30 585.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.