Bodo Möller Chemie Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31622670
Dam Holme 14-16, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales61 165.42
Other operating income1 307.73
Purchases during the financial year-49 926.80
External services-1 246.84
Gross profit7 808.9411 299.5115 344.7011 283.5615 141.16
Employee benefit expenses-5 850.53-6 824.49-8 051.13-7 245.44-9 150.38
Total depreciation-21.33-46.23-75.43-70.51-57.11
EBIT1 937.084 428.797 218.143 967.605 933.68
Other financial income111.410.600.802.8173.91
Other financial expenses- 173.72- 101.69-59.61- 142.66-73.38
Pre-tax profit1 874.774 327.707 159.333 827.765 934.21
Income taxes- 419.44- 959.40-1 599.71- 855.83-1 322.85
Net earnings1 455.333 368.305 559.622 971.934 611.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.00180.06104.6385.84624.27
Tangible assets total32.00180.06104.6385.84624.27
Investments total92.1992.19
Long term receivables total
Finished products/goods7 289.337 855.3310 822.7811 411.6915 178.77
Inventories total7 289.337 855.3310 822.7811 411.6915 178.77
Current trade debtors1 532.993 417.306 234.632 863.416 240.82
Current amounts owed by group member comp.399.381 888.642 459.411 704.83855.35
Prepayments and accrued income263.261 289.771 577.03562.74248.76
Current other receivables52.6492.1992.19
Current deferred tax assets1.063.853.809.77
Short term receivables total2 249.326 691.7610 367.075 140.747 344.93
Cash and bank deposits4 355.392 475.642 452.162 626.143 665.69
Cash and cash equivalents4 355.392 475.642 452.162 626.143 665.69
Balance sheet total (assets)13 926.0517 202.7923 746.6419 356.6026 905.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.001 863.22
Retained earnings5 026.305 481.635 849.929 546.3212 518.25
Profit of the financial year1 455.333 368.305 559.622 971.934 611.36
Shareholders equity total6 606.638 974.9214 534.5414 506.4717 254.60
Provisions12.82
Non-current owed to group member508.48
Non-current liabilities total508.48
Current loans from credit institutions6.3628.34535.0065.7350.32
Current trade creditors2 472.003 660.511 172.752 149.455 188.60
Current owed to group member457.32676.27471.701 309.65
Short-term deferred tax liabilities310.49836.682 416.66731.81404.27
Other non-interest bearing current liabilities4 073.253 193.854 411.411 431.452 685.59
Current liabilities total7 319.427 719.399 212.104 850.139 638.43
Balance sheet total (liabilities)13 926.0517 202.7923 746.6419 356.6026 905.85
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