MØLLER & STAMP ApS — Credit Rating and Financial Key Figures

CVR number: 31623871
Valby Overdrev 3, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-13.00-13.00-11.00-11.10
EBIT-8.00-13.00-13.00-11.00-11.10
Other financial income295.00190.00110.00134.00165.61
Other financial expenses-32.00- 379.00
Pre-tax profit287.00145.00- 282.00123.00154.51
Income taxes-63.00-32.00-0.03
Net earnings224.00113.00- 282.00123.00154.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.0024.004.000.01
Short term receivables total4.0024.004.000.01
Other current investments1 569.001 684.001 373.001 502.001 668.18
Cash and bank deposits30.002.0011.0025.0017.19
Cash and cash equivalents1 599.001 686.001 384.001 527.001 685.37
Balance sheet total (assets)1 599.001 690.001 408.001 531.001 685.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 217.001 441.001 554.001 272.001 395.90
Profit of the financial year224.00113.00- 282.00123.00154.47
Shareholders equity total1 566.001 679.001 397.001 520.001 675.38
Non-current liabilities total
Short-term deferred tax liabilities23.00
Other non-interest bearing current liabilities10.0011.0011.0011.0010.00
Current liabilities total33.0011.0011.0011.0010.00
Balance sheet total (liabilities)1 599.001 690.001 408.001 531.001 685.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.