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 length1212121212
Net sales
Gross profit492.96610.11618.43-26.25312.11
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
EBIT6.53130.05108.27- 423.04- 121.04
Other financial income59.64140.60215.904.37
Other financial expenses-36.97-21.07-16.71-17.74-44.69
Pre-tax profit29.20249.58307.46- 440.79- 161.37
Income taxes-6.42-38.80-67.6615.20
Net earnings22.78210.78239.80- 425.59- 161.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 616.381 555.081 492.841 430.601 368.36
Machinery and equipment71.4745.5919.70326.6351.78
Tangible assets total1 687.851 600.671 512.551 757.241 420.14
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors110.5647.53681.3577.52343.36
Prepayments and accrued income18.859.42
Current other receivables1 301.811 301.8190.0090.0090.00
Current deferred tax assets18.01
Short term receivables total1 431.211 358.76771.35167.52451.37
Cash and bank deposits308.66501.08458.63763.45698.50
Cash and cash equivalents308.66501.08458.63763.45698.50
Balance sheet total (assets)3 437.723 470.512 752.532 698.202 580.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 329.781 352.561 563.341 803.141 377.55
Profit of the financial year22.78210.78239.80- 425.59- 161.37
Shareholders equity total1 477.561 688.341 928.141 502.551 341.18
Provisions26.0019.7015.20
Non-current loans from credit institutions1 012.58960.55
Non-current other liabilities12.9011.658.854.955.45
Non-current liabilities total1 025.48972.208.854.955.45
Current loans from credit institutions51.6552.03
Current trade creditors37.0316.90389.3823.7743.39
Current owed to group member73.33
Short-term deferred tax liabilities5.1950.2967.2618.16
Other non-interest bearing current liabilities741.48671.05343.701 148.771 190.00
Current liabilities total908.68790.27800.341 190.701 233.39
Balance sheet total (liabilities)3 437.723 470.512 752.532 698.202 580.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.