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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | ||||
| Other operating expenses | -10.73 | -7.08 | -15.55 | -11.58 | |
| EBIT | -8.06 | -10.73 | -7.08 | -15.55 | -11.58 |
| Other financial income | 6.00 | 0.06 | 14.39 | ||
| Other financial expenses | -5.11 | -4.69 | -2.77 | ||
| Pre-tax profit | -7.17 | -15.42 | -9.85 | -15.49 | 2.80 |
| Net earnings | -7.17 | -15.42 | -9.85 | -15.49 | 2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 0.74 | ||||
| Cash and bank deposits | 1 194.54 | 1 066.87 | 942.62 | 809.33 | 690.13 |
| Cash and cash equivalents | 1 194.54 | 1 066.87 | 942.62 | 809.33 | 690.13 |
| Balance sheet total (assets) | 1 195.28 | 1 066.87 | 942.62 | 809.33 | 690.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 888.96 | 767.39 | 634.17 | 502.32 | 351.84 |
| Profit of the financial year | -7.17 | -15.42 | -9.85 | -15.49 | 2.80 |
| Shareholders equity total | 1 194.79 | 1 066.37 | 942.12 | 808.84 | 689.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (liabilities) | 1 195.28 | 1 066.87 | 942.62 | 809.33 | 690.13 |
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