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LÆGE B. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 18033038
Kelstrup Kystvej 11, Kelstrup Strand 6100 Haderslev
bjml@dadlnet.dk
tel: 74582384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.73 | -7.08 | -15.55 | -11.58 | -11.51 |
| EBIT | -10.73 | -7.08 | -15.55 | -11.58 | -11.51 |
| Other financial income | 0.06 | 14.39 | 5.40 | ||
| Other financial expenses | -4.69 | -2.77 | |||
| Pre-tax profit | -15.42 | -9.85 | -15.49 | 2.80 | -6.11 |
| Net earnings | -15.42 | -9.85 | -15.49 | 2.80 | -6.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 066.87 | 942.62 | 809.33 | 690.13 | 548.53 |
| Cash and cash equivalents | 1 066.87 | 942.62 | 809.33 | 690.13 | 548.53 |
| Balance sheet total (assets) | 1 066.87 | 942.62 | 809.33 | 690.13 | 548.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 767.39 | 634.17 | 502.32 | 351.84 | 195.84 |
| Profit of the financial year | -15.42 | -9.85 | -15.49 | 2.80 | -6.11 |
| Shareholders equity total | 1 066.37 | 942.12 | 808.84 | 689.64 | 548.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current liabilities total | 0.49 | 0.49 | 0.49 | 0.49 | |
| Balance sheet total (liabilities) | 1 066.87 | 942.62 | 809.33 | 690.13 | 548.53 |
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