SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27654088
Christianehøj 118, 2860 Søborg
tel: 39690888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.82 | 556.06 | 561.58 | 704.60 | 542.00 |
| Employee benefit expenses | - 464.53 | - 448.03 | - 477.17 | - 521.97 | - 550.82 |
| Total depreciation | -26.72 | -26.72 | -26.72 | -26.72 | |
| EBIT | 166.29 | 81.30 | 57.69 | 155.91 | -35.55 |
| Other financial expenses | -1.71 | -6.93 | -8.78 | -2.76 | -4.40 |
| Pre-tax profit | 137.86 | 74.38 | 48.91 | 153.15 | -39.95 |
| Income taxes | -3.92 | -24.42 | -16.30 | -38.24 | |
| Net earnings | 133.94 | 49.96 | 32.61 | 114.91 | -39.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.12 | 131.40 | 104.67 | 77.95 | 51.22 |
| Tangible assets total | 158.12 | 131.40 | 104.67 | 77.95 | 51.22 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.65 | 83.85 | 104.35 | 174.26 | |
| Current other receivables | 376.15 | 1.38 | 12.01 | ||
| Short term receivables total | 376.15 | 226.65 | 85.23 | 104.35 | 186.28 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 481.13 | 683.52 | 888.90 | 752.79 | 587.95 |
| Cash and cash equivalents | 481.13 | 683.52 | 888.90 | 752.79 | 587.95 |
| Balance sheet total (assets) | 1 015.41 | 1 041.57 | 1 078.81 | 935.09 | 825.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 401.65 | 488.54 | 479.59 | 451.20 | 500.62 |
| Profit of the financial year | 133.94 | 49.96 | 32.61 | 114.91 | -39.95 |
| Shareholders equity total | 715.59 | 719.99 | 696.10 | 752.11 | 653.17 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 3.92 | 24.42 | 16.30 | 36.24 | |
| Non-current liabilities total | 3.92 | 24.42 | 16.30 | 36.24 | |
| Current trade creditors | 15.25 | 22.35 | 24.17 | 23.95 | 22.47 |
| Short-term deferred tax liabilities | 3.92 | 17.02 | 36.87 | ||
| Other non-interest bearing current liabilities | 280.65 | 270.88 | 342.23 | 105.77 | 112.94 |
| Current liabilities total | 295.90 | 297.16 | 366.41 | 146.74 | 172.28 |
| Balance sheet total (liabilities) | 1 015.41 | 1 041.57 | 1 078.81 | 935.09 | 825.45 |
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