CARL MØLLER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28694741
Islands Brygge 38 C, 2300 København S
carl.moeller@mail.dk
tel: 41607762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.94 | 367.48 | -9.35 | -8.23 | -9.51 |
| Employee benefit expenses | - 770.66 | - 348.02 | -0.55 | ||
| EBIT | -6.72 | 19.46 | -9.91 | -8.23 | -9.51 |
| Other financial income | 0.14 | 0.61 | |||
| Other financial expenses | -0.88 | -1.53 | -0.42 | ||
| Pre-tax profit | -7.45 | 17.93 | -10.33 | -8.23 | -8.90 |
| Income taxes | -2.73 | ||||
| Net earnings | -7.45 | 15.20 | -10.33 | -8.23 | -8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.52 | 1.26 | |||
| Current other receivables | 96.28 | 86.42 | 2.06 | 5.55 | |
| Current deferred tax assets | 7.00 | 5.27 | |||
| Short term receivables total | 107.80 | 91.69 | 2.06 | 1.26 | 5.55 |
| Cash and bank deposits | 594.05 | 241.95 | 186.77 | 124.33 | 111.15 |
| Cash and cash equivalents | 594.05 | 241.95 | 186.77 | 124.33 | 111.15 |
| Balance sheet total (assets) | 701.84 | 333.64 | 188.83 | 125.60 | 116.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 55.00 | ||
| Retained earnings | 174.30 | 52.45 | 12.66 | 2.33 | -5.90 |
| Profit of the financial year | -7.45 | 15.20 | -10.33 | -8.23 | -8.90 |
| Shareholders equity total | 404.86 | 307.06 | 182.33 | 119.10 | 110.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 290.49 | 20.09 | 0.00 | ||
| Current liabilities total | 296.99 | 26.59 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 701.84 | 333.64 | 188.83 | 125.60 | 116.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.