HANS MØLLER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29186359
Almegårds Alle 3, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 126.00 | 30.00 | 16.00 | -8.18 |
| Total depreciation | - 139.00 | - 159.00 | - 159.00 | -82.00 | -9.44 |
| EBIT | 21.00 | -33.00 | - 129.00 | -66.00 | -17.62 |
| Other financial income | 12.00 | 15.00 | 16.00 | 15.00 | 13.77 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.05 | |
| Pre-tax profit | 32.00 | -19.00 | - 114.00 | -51.00 | -3.90 |
| Income taxes | -7.00 | 2.00 | 28.00 | 11.00 | 0.85 |
| Net earnings | 25.00 | -17.00 | -86.00 | -40.00 | -3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.00 | 250.00 | 91.00 | 9.00 | |
| Tangible assets total | 409.00 | 250.00 | 91.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.00 | 825.00 | 804.00 | 731.00 | 639.31 |
| Current deferred tax assets | 10.00 | 19.00 | 20.68 | ||
| Short term receivables total | 701.00 | 825.00 | 814.00 | 750.00 | 659.99 |
| Cash and bank deposits | 180.00 | 189.00 | 221.00 | 208.00 | 187.66 |
| Cash and cash equivalents | 180.00 | 189.00 | 221.00 | 208.00 | 187.66 |
| Balance sheet total (assets) | 1 290.00 | 1 264.00 | 1 126.00 | 967.00 | 847.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 067.00 | 1 092.00 | 960.00 | 756.00 | 594.01 |
| Profit of the financial year | 25.00 | -17.00 | -86.00 | -40.00 | -3.05 |
| Shareholders equity total | 1 217.00 | 1 200.00 | 1 113.00 | 959.00 | 837.96 |
| Provisions | 41.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 20.00 | 13.00 | 8.00 | 9.69 |
| Current liabilities total | 32.00 | 46.00 | 13.00 | 8.00 | 9.69 |
| Balance sheet total (liabilities) | 1 290.00 | 1 264.00 | 1 126.00 | 967.00 | 847.65 |
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