DKFM v. Jesper Møller ApS — Credit Rating and Financial Key Figures

CVR number: 37888389
Sofienbergparken 23, 5800 Nyborg
jmerhverv@gmail.com
tel: 22679675

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.15231.93378.46441.87495.67
Employee benefit expenses- 218.29- 395.93- 466.46- 467.94
EBIT-5.1513.64-17.46-24.5927.72
Other financial income0.210.81
Other financial expenses-1.55-5.63-5.36-3.03-3.91
Net income from associates (fin.)83.92
Pre-tax profit77.228.01-22.83-27.4024.62
Income taxes0.71-2.474.145.30-6.17
Net earnings77.925.55-18.69-22.1018.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0024.0010.6910.85
Long term receivables total
Inventories total
Current trade debtors4.5012.50
Prepayments and accrued income3.130.16
Current other receivables4.004.002.00
Current deferred tax assets2.424.149.443.27
Short term receivables total2.424.508.1429.075.43
Cash and bank deposits145.80181.95156.45112.62154.33
Cash and cash equivalents145.80181.95156.45112.62154.33
Balance sheet total (assets)172.22210.45164.59152.37170.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.8544.0749.6230.938.83
Profit of the financial year77.925.55-18.69-22.1018.45
Shareholders equity total94.0799.6280.9358.8377.27
Non-current liabilities total
Current trade creditors5.0019.1811.5011.7913.82
Current owed to participating52.4454.5456.4859.8463.59
Short-term deferred tax liabilities20.700.04
Other non-interest bearing current liabilities37.0615.6821.9315.93
Current liabilities total78.15110.8383.6693.5593.34
Balance sheet total (liabilities)172.22210.45164.59152.37170.61
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