Tømrerfirmaet Magnus R. Møller ApS — Credit Rating and Financial Key Figures
CVR number: 42462519
Vigerslevvej 287 B, 2500 Valby
info@magnusrmoller.dk
tel: 28305514
www.magnusRmoller.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.63 | 696.39 | 835.76 | 437.93 |
| Employee benefit expenses | -60.57 | - 439.76 | - 595.49 | - 696.20 |
| EBIT | 79.06 | 256.63 | 240.27 | - 258.27 |
| Other financial expenses | -1.67 | -3.20 | -1.01 | -0.73 |
| Pre-tax profit | 77.40 | 253.44 | 239.26 | - 258.99 |
| Income taxes | -18.08 | -59.37 | -48.75 | -8.00 |
| Net earnings | 59.32 | 194.07 | 190.52 | - 266.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 6.00 | 6.00 | 6.13 | |
| Long term receivables total | 6.00 | 6.00 | 6.13 | |
| Inventories total | ||||
| Current trade debtors | 80.20 | 108.81 | 235.62 | 51.33 |
| Prepayments and accrued income | 35.21 | 139.93 | 17.17 | 7.95 |
| Current other receivables | 137.22 | 19.68 | ||
| Short term receivables total | 115.42 | 248.74 | 390.01 | 78.96 |
| Cash and bank deposits | 200.43 | 338.49 | 410.47 | 382.01 |
| Cash and cash equivalents | 200.43 | 338.49 | 410.47 | 382.01 |
| Balance sheet total (assets) | 315.85 | 593.23 | 806.48 | 467.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 0.42 | 133.48 | 324.00 | |
| Profit of the financial year | 59.32 | 194.07 | 190.52 | - 266.99 |
| Shareholders equity total | 99.32 | 293.38 | 425.00 | 97.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.74 | 49.48 | 109.05 | 53.40 |
| Other non-interest bearing current liabilities | 170.79 | 250.37 | 272.42 | 316.70 |
| Current liabilities total | 216.53 | 299.84 | 381.48 | 370.10 |
| Balance sheet total (liabilities) | 315.85 | 593.23 | 806.48 | 467.11 |
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