INSTALLATØR P. & P. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 15353104
Syrevej 47 A, 3300 Frederiksværk
tel: 47720415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.00 | 1 364.00 | 1 384.00 | 1 802.00 | 2 262.06 |
| Employee benefit expenses | -1 312.00 | -1 353.00 | -1 163.00 | -1 399.00 | -1 780.93 |
| Total depreciation | -53.00 | -57.00 | -60.00 | -54.00 | -71.52 |
| EBIT | - 190.00 | -46.00 | 161.00 | 349.00 | 409.61 |
| Other financial expenses | -14.00 | -14.00 | -5.00 | -3.00 | -8.18 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Pre-tax profit | - 204.00 | -60.00 | 156.00 | 356.00 | 401.43 |
| Income taxes | 41.00 | 8.00 | -39.00 | -75.00 | -97.04 |
| Net earnings | - 163.00 | -52.00 | 117.00 | 281.00 | 304.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.00 | 175.00 | 143.00 | 110.00 | 77.64 |
| Machinery and equipment | 82.00 | 57.00 | 28.00 | 66.00 | 47.50 |
| Tangible assets total | 290.00 | 232.00 | 171.00 | 176.00 | 125.14 |
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | 34.00 | 34.00 | 34.00 | ||
| Raw materials and consumables | 100.00 | 127.00 | 126.00 | 97.00 | 111.48 |
| Inventories total | 100.00 | 127.00 | 126.00 | 97.00 | 111.48 |
| Current trade debtors | 227.00 | 213.00 | 415.00 | 638.00 | 191.29 |
| Prepayments and accrued income | 34.00 | 35.00 | 35.00 | 5.00 | 4.77 |
| Current other receivables | 139.00 | 110.00 | 201.00 | 197.00 | 129.17 |
| Current deferred tax assets | 160.00 | 154.00 | 108.00 | 33.00 | 6.76 |
| Short term receivables total | 560.00 | 512.00 | 759.00 | 873.00 | 331.99 |
| Cash and bank deposits | 2.00 | 1 257.00 | 531.00 | 1 424.16 | |
| Cash and cash equivalents | 2.00 | 1 257.00 | 531.00 | 1 424.16 | |
| Balance sheet total (assets) | 984.00 | 907.00 | 2 347.00 | 1 677.00 | 1 992.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 284.00 | 121.00 | 9.00 | 65.00 | 278.06 |
| Profit of the financial year | - 163.00 | -52.00 | 117.00 | 281.00 | 304.39 |
| Shareholders equity total | 378.00 | 269.00 | 385.00 | 607.00 | 849.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.00 | 8.00 | |||
| Current trade creditors | 120.00 | 169.00 | 193.00 | 108.00 | 79.98 |
| Current owed to participating | 56.00 | 1 393.00 | 486.00 | 252.31 | |
| Short-term deferred tax liabilities | 72.15 | ||||
| Other non-interest bearing current liabilities | 376.00 | 405.00 | 376.00 | 476.00 | 738.38 |
| Current liabilities total | 606.00 | 638.00 | 1 962.00 | 1 070.00 | 1 142.81 |
| Balance sheet total (liabilities) | 984.00 | 907.00 | 2 347.00 | 1 677.00 | 1 992.76 |
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