INSTALLATØR P. & P. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 15353104
Syrevej 47 A, 3300 Frederiksværk
tel: 47720415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.00 | 1 175.00 | 1 364.00 | 1 384.00 | 1 775.97 |
| Employee benefit expenses | -1 133.00 | -1 312.00 | -1 353.00 | -1 163.00 | -1 373.12 |
| Total depreciation | -68.00 | -53.00 | -57.00 | -60.00 | -54.02 |
| EBIT | 52.00 | - 190.00 | -46.00 | 161.00 | 348.83 |
| Other financial expenses | -16.00 | -14.00 | -14.00 | -5.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 10.33 | ||||
| Pre-tax profit | 36.00 | - 204.00 | -60.00 | 156.00 | 356.15 |
| Income taxes | -14.00 | 41.00 | 8.00 | -39.00 | -75.41 |
| Net earnings | 22.00 | - 163.00 | -52.00 | 117.00 | 280.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.00 | 208.00 | 175.00 | 143.00 | 110.03 |
| Machinery and equipment | 103.00 | 82.00 | 57.00 | 28.00 | 66.62 |
| Tangible assets total | 343.00 | 290.00 | 232.00 | 171.00 | 176.66 |
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | |
| Raw materials and consumables | 102.00 | 100.00 | 127.00 | 126.00 | 96.65 |
| Inventories total | 102.00 | 100.00 | 127.00 | 126.00 | 96.65 |
| Current trade debtors | 90.00 | 227.00 | 213.00 | 415.00 | 638.69 |
| Prepayments and accrued income | 33.00 | 34.00 | 35.00 | 35.00 | 5.41 |
| Current other receivables | 126.00 | 139.00 | 110.00 | 201.00 | 197.16 |
| Current deferred tax assets | 112.00 | 160.00 | 154.00 | 108.00 | 32.79 |
| Short term receivables total | 361.00 | 560.00 | 512.00 | 759.00 | 874.04 |
| Cash and bank deposits | 278.00 | 2.00 | 1 257.00 | 531.04 | |
| Cash and cash equivalents | 278.00 | 2.00 | 1 257.00 | 531.04 | |
| Balance sheet total (assets) | 1 118.00 | 984.00 | 907.00 | 2 347.00 | 1 678.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 319.00 | 284.00 | 121.00 | 9.00 | 64.81 |
| Profit of the financial year | 22.00 | - 163.00 | -52.00 | 117.00 | 280.75 |
| Shareholders equity total | 596.00 | 378.00 | 269.00 | 385.00 | 606.56 |
| Non-current loans from credit institutions | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 42.00 | 110.00 | 8.00 | ||
| Current trade creditors | 111.00 | 120.00 | 169.00 | 193.00 | 107.71 |
| Current owed to participating | 56.00 | 1 393.00 | 488.45 | ||
| Other non-interest bearing current liabilities | 352.00 | 376.00 | 405.00 | 376.00 | 475.67 |
| Current liabilities total | 505.00 | 606.00 | 638.00 | 1 962.00 | 1 071.83 |
| Balance sheet total (liabilities) | 1 118.00 | 984.00 | 907.00 | 2 347.00 | 1 678.39 |
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