MØLLER-JENSEN STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 68497817
Frederiksborgvej 14, 3200 Helsinge
smj@m-jrevision.dk
tel: 48392600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.00 | 3 627.09 | 4 116.94 | 3 986.28 | 4 127.71 |
| Employee benefit expenses | -3 089.30 | -3 062.70 | -3 254.21 | -3 230.22 | -3 499.01 |
| Total depreciation | - 128.82 | - 100.82 | - 118.59 | - 148.52 | - 148.75 |
| EBIT | 573.89 | 463.57 | 744.15 | 607.53 | 479.95 |
| Other financial income | 20.23 | 41.97 | 47.46 | 55.85 | 66.25 |
| Other financial expenses | -67.82 | -42.50 | - 104.23 | - 155.45 | - 215.11 |
| Pre-tax profit | 526.29 | 463.05 | 687.38 | 507.93 | 331.09 |
| Income taxes | - 104.96 | - 106.40 | - 155.75 | - 120.85 | -81.61 |
| Net earnings | 421.33 | 356.65 | 531.63 | 387.08 | 249.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.01 | 279.19 | 268.60 | 620.08 | 471.33 |
| Tangible assets total | 380.01 | 279.19 | 268.60 | 620.08 | 471.33 |
| Investments total | 38.05 | 38.05 | 38.05 | 50.55 | 51.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.14 | 390.77 | 481.15 | 815.93 | 807.15 |
| Current amounts owed by group member comp. | 781.01 | 1 042.40 | 1 353.74 | 1 458.07 | 1 265.18 |
| Prepayments and accrued income | 61.88 | 73.38 | 59.33 | 73.04 | 71.30 |
| Current other receivables | 647.23 | 499.51 | 724.26 | 502.11 | 777.82 |
| Short term receivables total | 2 360.25 | 2 006.07 | 2 618.48 | 2 849.15 | 2 921.44 |
| Cash and bank deposits | 751.93 | 196.70 | 2.25 | 0.12 | 3.87 |
| Cash and cash equivalents | 751.93 | 196.70 | 2.25 | 0.12 | 3.87 |
| Balance sheet total (assets) | 3 530.25 | 2 520.02 | 2 927.39 | 3 519.91 | 3 448.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 375.00 | 525.00 | 400.00 | 250.00 |
| Retained earnings | - 381.65 | - 335.31 | - 503.66 | - 372.04 | - 234.95 |
| Profit of the financial year | 421.33 | 356.65 | 531.63 | 387.08 | 249.49 |
| Shareholders equity total | 564.69 | 521.34 | 677.96 | 540.05 | 389.53 |
| Provisions | 235.63 | 193.19 | 255.81 | 185.34 | 222.72 |
| Non-current bonds | 121.91 | 74.92 | 27.06 | 345.46 | 269.60 |
| Non-current other liabilities | 344.70 | 344.70 | |||
| Non-current liabilities total | 466.61 | 419.62 | 27.06 | 345.46 | 269.60 |
| Current loans from credit institutions | 1 085.58 | 221.59 | 586.41 | 1 036.47 | 1 406.89 |
| Current trade creditors | 40.55 | 26.62 | 54.27 | 75.34 | 59.15 |
| Current owed to participating | 48.33 | 2.05 | 45.22 | 37.40 | 12.73 |
| Short-term deferred tax liabilities | 108.76 | 148.85 | 93.12 | 191.32 | 44.23 |
| Other non-interest bearing current liabilities | 980.12 | 986.77 | 1 187.52 | 1 108.54 | 1 043.16 |
| Current liabilities total | 2 263.32 | 1 385.87 | 1 966.55 | 2 449.06 | 2 566.17 |
| Balance sheet total (liabilities) | 3 530.25 | 2 520.02 | 2 927.39 | 3 519.91 | 3 448.01 |
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