ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S — Credit Rating and Financial Key Figures

CVR number: 15000945
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
tel: 56485587

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 647.8525 508.3541 913.7844 480.5658 093.90
Employee benefit expenses-28 378.96-25 076.68-34 632.15-43 860.55-45 010.78
EBIT-5 731.11431.667 281.64620.0113 083.12
Other financial income199.76237.77312.13328.12383.96
Other financial expenses- 580.96- 530.45- 539.24- 892.50- 985.33
Net income from associates (fin.)-10.00
Pre-tax profit-6 112.31138.987 054.5445.6412 481.76
Income taxes- 550.9898.55916.39-10.77-2 730.61
Net earnings-6 663.29237.537 970.9334.879 751.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.00
Investments total10.00
Long term receivables total
Raw materials and consumables34.9034.7435.44
Finished products/goods357.67214.85
Inventories total34.9034.7435.44357.67214.85
Current trade debtors8 639.057 383.2919 412.7615 699.1018 395.27
Current amounts owed by group member comp.5 032.806 043.029 774.138 045.6510 133.38
Prepayments and accrued income393.19440.58485.171 398.871 691.45
Current other receivables1 431.252 659.633 831.254 697.662 796.70
Current deferred tax assets605.87527.07516.30
Short term receivables total16 102.1716 526.5234 030.3730 357.5833 016.81
Cash and bank deposits8.0423.144.7110.856.79
Cash and cash equivalents8.0423.144.7110.856.79
Balance sheet total (assets)16 145.1116 584.4034 080.5130 726.1033 238.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings17.71-6 645.57-6 408.051 562.881 597.75
Profit of the financial year-6 663.29237.537 970.9334.879 751.14
Shareholders equity total-6 145.57-5 908.052 062.882 097.7511 848.89
Provisions154.34185.97
Non-current loans from credit institutions13 328.378 376.758 050.7613 322.398 107.23
Non-current other liabilities828.282 157.772 175.64
Non-current deferred tax liabilities816.30794.09
Non-current liabilities total14 156.6510 534.5310 226.4014 138.698 901.33
Current loans from credit institutions82.8847.51
Advances received488.95497.425 196.98250.26732.18
Current trade creditors2 492.702 855.9112 076.9410 036.485 356.52
Current owed to group member810.673 898.39316.796.99
Short-term deferred tax liabilities2 047.21
Other non-interest bearing current liabilities4 341.724 551.874 200.534 113.044 118.84
Current liabilities total8 134.0411 803.5821 791.2314 489.6612 302.26
Balance sheet total (liabilities)16 145.1116 584.4034 080.5130 726.1033 238.45
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