MØLLER & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32560873
Virkelyst 9, 9400 Nørresundby
tel: 98175100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 512.69 | 5 432.11 | 7 817.37 | 6 385.65 | 6 387.27 |
Employee benefit expenses | -4 856.71 | -4 838.77 | -5 164.84 | -5 395.56 | -5 667.54 |
Total depreciation | -42.46 | -42.46 | -51.57 | -24.11 | -28.12 |
EBIT | 1 613.52 | 550.88 | 2 600.95 | 965.98 | 691.60 |
Other financial expenses | -10.80 | -15.87 | -19.52 | -18.44 | -13.21 |
Pre-tax profit | 1 602.71 | 535.01 | 2 581.44 | 947.54 | 678.39 |
Income taxes | - 354.62 | - 121.00 | - 566.53 | - 212.21 | - 152.49 |
Net earnings | 1 248.09 | 414.02 | 2 014.90 | 735.33 | 525.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 93.40 | 50.95 | 77.48 | 53.37 | 87.75 |
Tangible assets total | 93.40 | 50.95 | 77.48 | 53.37 | 87.75 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 365.22 | 2 668.61 | 2 695.65 | 2 846.18 | 3 232.18 |
Inventories total | 2 365.22 | 2 668.61 | 2 695.65 | 2 846.18 | 3 232.18 |
Current trade debtors | 1 744.72 | 2 459.93 | 2 815.81 | 2 604.10 | 1 951.40 |
Current owed by particip. interest comp. | 61.71 | 61.55 | |||
Short term receivables total | 1 806.43 | 2 521.49 | 2 815.81 | 2 604.10 | 1 951.40 |
Cash and bank deposits | 552.26 | 2.11 | 490.90 | 0.96 | 1.32 |
Cash and cash equivalents | 552.26 | 2.11 | 490.90 | 0.96 | 1.32 |
Balance sheet total (assets) | 4 817.32 | 5 243.16 | 6 079.84 | 5 504.60 | 5 272.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | 400.00 | 1 300.00 | 700.00 | 400.00 |
Retained earnings | 261.34 | 1 109.43 | 223.44 | 1 538.35 | 1 873.67 |
Profit of the financial year | 1 248.09 | 414.02 | 2 014.90 | 735.33 | 525.90 |
Shareholders equity total | 2 334.43 | 2 048.44 | 3 663.35 | 3 098.67 | 2 924.57 |
Provisions | 16.54 | 8.20 | 1.90 | 0.38 | 0.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 829.13 | 221.08 | 856.11 | ||
Current trade creditors | 1 156.61 | 1 873.22 | 902.62 | 1 140.90 | 965.51 |
Short-term deferred tax liabilities | 304.03 | 129.34 | 623.43 | 158.73 | 68.40 |
Other non-interest bearing current liabilities | 1 005.72 | 354.83 | 888.54 | 884.84 | 457.59 |
Current liabilities total | 2 466.36 | 3 186.52 | 2 414.59 | 2 405.55 | 2 347.60 |
Balance sheet total (liabilities) | 4 817.32 | 5 243.16 | 6 079.84 | 5 504.60 | 5 272.65 |
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