MØLLER & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32560873
Virkelyst 9, 9400 Nørresundby
tel: 98175100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 442.66 | 6 512.69 | 5 432.11 | 7 817.37 | 6 385.65 |
| Employee benefit expenses | -4 568.02 | -4 856.71 | -4 838.77 | -5 164.84 | -5 395.56 |
| Total depreciation | -40.47 | -42.46 | -42.46 | -51.57 | -24.11 |
| EBIT | 834.18 | 1 613.52 | 550.88 | 2 600.95 | 965.98 |
| Other financial expenses | -45.75 | -10.80 | -15.87 | -19.52 | -18.44 |
| Pre-tax profit | 788.43 | 1 602.71 | 535.01 | 2 581.44 | 947.54 |
| Income taxes | - 173.48 | - 354.62 | - 121.00 | - 566.53 | - 212.21 |
| Net earnings | 614.95 | 1 248.09 | 414.02 | 2 014.90 | 735.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.86 | 93.40 | 50.95 | 77.48 | 53.37 |
| Tangible assets total | 135.86 | 93.40 | 50.95 | 77.48 | 53.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 207.66 | 2 365.22 | 2 668.61 | 2 695.65 | 2 846.18 |
| Inventories total | 2 207.66 | 2 365.22 | 2 668.61 | 2 695.65 | 2 846.18 |
| Current trade debtors | 1 408.26 | 1 744.72 | 2 459.93 | 2 815.81 | 2 604.10 |
| Current amounts owed by group member comp. | 12.57 | ||||
| Current owed by particip. interest comp. | 61.71 | 61.55 | |||
| Short term receivables total | 1 420.83 | 1 806.43 | 2 521.49 | 2 815.81 | 2 604.10 |
| Cash and bank deposits | 0.64 | 552.26 | 2.11 | 490.90 | 0.96 |
| Cash and cash equivalents | 0.64 | 552.26 | 2.11 | 490.90 | 0.96 |
| Balance sheet total (assets) | 3 764.99 | 4 817.32 | 5 243.16 | 6 079.84 | 5 504.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 700.00 | 400.00 | 1 300.00 | 700.00 |
| Retained earnings | 346.39 | 261.34 | 1 109.43 | 223.44 | 1 538.35 |
| Profit of the financial year | 614.95 | 1 248.09 | 414.02 | 2 014.90 | 735.33 |
| Shareholders equity total | 1 316.34 | 2 334.43 | 2 048.44 | 3 663.35 | 3 098.67 |
| Provisions | 24.54 | 16.54 | 8.20 | 1.90 | 0.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.26 | 829.13 | 221.08 | ||
| Current trade creditors | 708.54 | 1 156.61 | 1 873.22 | 902.62 | 1 120.90 |
| Short-term deferred tax liabilities | 131.08 | 304.03 | 129.34 | 623.43 | 158.73 |
| Other non-interest bearing current liabilities | 991.24 | 1 005.72 | 354.83 | 888.54 | 904.84 |
| Current liabilities total | 2 424.12 | 2 466.36 | 3 186.52 | 2 414.59 | 2 405.55 |
| Balance sheet total (liabilities) | 3 764.99 | 4 817.32 | 5 243.16 | 6 079.84 | 5 504.60 |
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