Møller Nielsens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 42993905
Fælledvej 17, 7600 Struer
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 518.951 102.101 193.15
Employee benefit expenses- 832.48- 937.74-1 086.74
Total depreciation-54.17-65.00-65.00
EBIT632.3199.3641.41
Other financial income3.428.76
Other financial expenses-24.58-33.11-34.35
Pre-tax profit607.7369.6615.82
Income taxes- 134.16-16.45-5.08
Net earnings473.5753.2110.74

Assets (kDKK)

2022
2023
2024
Goodwill504.17449.17394.17
Intangible assets total504.17449.17394.17
Machinery and equipment41.6731.6721.67
Tangible assets total41.6731.6721.67
Investments total
Long term receivables total
Inventories total
Current trade debtors1 189.73459.31434.29
Prepayments and accrued income50.7833.0319.73
Current other receivables4.8875.56165.00
Current deferred tax assets59.91
Short term receivables total1 245.39567.90678.93
Other current investments10.7013.20
Cash and bank deposits509.94548.75226.71
Cash and cash equivalents509.94559.45239.91
Balance sheet total (assets)2 301.161 608.191 334.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased235.60
Retained earnings- 235.60237.97291.18
Profit of the financial year473.5753.2110.74
Shareholders equity total513.57331.18341.92
Provisions7.5712.3115.31
Non-current liabilities total
Current trade creditors354.27380.6782.43
Current owed to participating652.33
Short-term deferred tax liabilities126.5911.70
Other non-interest bearing current liabilities646.84872.32895.02
Current liabilities total1 780.021 264.69977.45
Balance sheet total (liabilities)2 301.161 608.191 334.68
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