Møllers Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 14089640
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.96 | 610.11 | 618.43 | -26.25 | 312.11 |
| Employee benefit expenses | - 398.34 | - 391.93 | - 422.03 | - 251.12 | - 271.06 |
| Other operating expenses | -42.49 | ||||
| Total depreciation | -88.09 | -88.13 | -88.13 | - 145.68 | - 119.60 |
| EBIT | 6.53 | 130.05 | 108.27 | - 423.04 | - 121.04 |
| Other financial income | 59.64 | 140.60 | 215.90 | 4.37 | |
| Other financial expenses | -36.97 | -21.07 | -16.71 | -17.74 | -44.69 |
| Pre-tax profit | 29.20 | 249.58 | 307.46 | - 440.79 | - 161.37 |
| Income taxes | -6.42 | -38.80 | -67.66 | 15.20 | |
| Net earnings | 22.78 | 210.78 | 239.80 | - 425.59 | - 161.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.38 | 1 555.08 | 1 492.84 | 1 430.60 | 1 368.36 |
| Machinery and equipment | 71.47 | 45.59 | 19.70 | 326.63 | 51.78 |
| Tangible assets total | 1 687.85 | 1 600.67 | 1 512.55 | 1 757.24 | 1 420.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 110.56 | 47.53 | 681.35 | 77.52 | 343.36 |
| Prepayments and accrued income | 18.85 | 9.42 | |||
| Current other receivables | 1 301.81 | 1 301.81 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 18.01 | ||||
| Short term receivables total | 1 431.21 | 1 358.76 | 771.35 | 167.52 | 451.37 |
| Cash and bank deposits | 308.66 | 501.08 | 458.63 | 763.45 | 698.50 |
| Cash and cash equivalents | 308.66 | 501.08 | 458.63 | 763.45 | 698.50 |
| Balance sheet total (assets) | 3 437.72 | 3 470.51 | 2 752.53 | 2 698.20 | 2 580.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 329.78 | 1 352.56 | 1 563.34 | 1 803.14 | 1 377.55 |
| Profit of the financial year | 22.78 | 210.78 | 239.80 | - 425.59 | - 161.37 |
| Shareholders equity total | 1 477.56 | 1 688.34 | 1 928.14 | 1 502.55 | 1 341.18 |
| Provisions | 26.00 | 19.70 | 15.20 | ||
| Non-current loans from credit institutions | 1 012.58 | 960.55 | |||
| Non-current other liabilities | 12.90 | 11.65 | 8.85 | 4.95 | 5.45 |
| Non-current liabilities total | 1 025.48 | 972.20 | 8.85 | 4.95 | 5.45 |
| Current loans from credit institutions | 51.65 | 52.03 | |||
| Current trade creditors | 37.03 | 16.90 | 389.38 | 23.77 | 43.39 |
| Current owed to group member | 73.33 | ||||
| Short-term deferred tax liabilities | 5.19 | 50.29 | 67.26 | 18.16 | |
| Other non-interest bearing current liabilities | 741.48 | 671.05 | 343.70 | 1 148.77 | 1 190.00 |
| Current liabilities total | 908.68 | 790.27 | 800.34 | 1 190.70 | 1 233.39 |
| Balance sheet total (liabilities) | 3 437.72 | 3 470.51 | 2 752.53 | 2 698.20 | 2 580.02 |
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