Struktøren Martin Møller ApS — Credit Rating and Financial Key Figures
CVR number: 38552619
Stenlandsengen 14, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.12 | 813.31 | 121.15 | 950.27 | 223.35 |
| Employee benefit expenses | - 255.70 | - 578.65 | - 321.46 | - 703.13 | - 132.83 |
| Total depreciation | - 128.00 | - 128.00 | - 128.30 | -71.88 | |
| EBIT | -39.59 | 106.66 | - 328.61 | 175.27 | 90.52 |
| Other financial expenses | -10.02 | -10.84 | -6.16 | -7.63 | -0.14 |
| Pre-tax profit | -49.61 | 95.82 | - 334.77 | 167.63 | 90.39 |
| Income taxes | -29.30 | 66.24 | -27.19 | -39.05 | |
| Net earnings | -49.61 | 66.52 | - 268.53 | 140.44 | 51.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 192.00 | 64.00 | ||
| Intangible assets total | 320.00 | 192.00 | 64.00 | ||
| Machinery and equipment | 17.60 | 95.72 | |||
| Tangible assets total | 17.60 | 95.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.43 | 54.66 | 97.81 | 331.25 | |
| Current other receivables | 6.68 | ||||
| Current deferred tax assets | 72.24 | 51.05 | 8.01 | ||
| Short term receivables total | 5.43 | 54.66 | 170.05 | 382.30 | 14.69 |
| Cash and bank deposits | 106.76 | 314.85 | 2.67 | 107.89 | |
| Cash and cash equivalents | 106.76 | 314.85 | 2.67 | 107.89 | |
| Balance sheet total (assets) | 432.19 | 561.50 | 254.33 | 478.02 | 122.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.82 | 33.21 | 99.73 | - 168.80 | -28.35 |
| Profit of the financial year | -49.61 | 66.52 | - 268.53 | 140.44 | 51.34 |
| Shareholders equity total | 83.21 | 149.73 | - 118.80 | 21.65 | 72.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.59 | ||||
| Current trade creditors | 11.00 | 23.00 | 83.00 | 103.00 | 27.61 |
| Current owed to participating | 236.20 | 185.67 | 172.74 | 167.04 | 21.99 |
| Short-term deferred tax liabilities | 53.70 | 16.30 | 3.30 | ||
| Other non-interest bearing current liabilities | 48.08 | 186.80 | 114.08 | 94.74 | |
| Current liabilities total | 348.98 | 411.77 | 373.12 | 456.37 | 49.60 |
| Balance sheet total (liabilities) | 432.19 | 561.50 | 254.33 | 478.02 | 122.58 |
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