J.H MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 33876750
Hørbakken 33, Smørumvang 2765 Smørum
jesper.mp@gmail.com
tel: 29134426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.82 | 122.81 | 148.09 | 242.98 | 282.24 |
| External services | 26.50 | 27.21 | 30.02 | - 119.97 | - 177.57 |
| Rents | -8.36 | -30.34 | -3.87 | -6.24 | |
| Gross profit | -21.41 | 87.24 | 82.48 | 112.75 | 87.82 |
| Costs of management | 5.26 | -6.39 | -10.62 | ||
| Total depreciation | -37.53 | -43.69 | -43.69 | -43.69 | |
| EBIT | -21.41 | 49.70 | 38.78 | 69.05 | 44.13 |
| Other financial income | 41.19 | 24.88 | 29.72 | ||
| Other financial expenses | -87.11 | -40.09 | -37.40 | -33.07 | -32.05 |
| Pre-tax profit | - 108.52 | 9.62 | 42.56 | 60.87 | 41.80 |
| Income taxes | -0.14 | -3.40 | -9.20 | ||
| Net earnings | - 108.66 | 9.62 | 42.56 | 57.47 | 32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 235.35 | 1 197.81 | 1 215.72 | 1 172.02 | 1 128.33 |
| Tangible assets total | 1 235.35 | 1 197.81 | 1 215.72 | 1 172.02 | 1 128.33 |
| Holdings in group member companies | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 1 275.00 | 745.12 | 620.00 | 354.72 |
| Short term receivables total | 190.00 | 1 275.00 | 745.12 | 620.00 | 354.72 |
| Cash and bank deposits | 0.67 | 5.26 | 39.88 | 67.48 | |
| Cash and cash equivalents | 0.67 | 5.26 | 39.88 | 67.48 | |
| Balance sheet total (assets) | 1 476.02 | 2 492.81 | 1 986.10 | 1 851.91 | 1 570.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.49 | -99.18 | -89.56 | -47.00 | 10.41 |
| Profit of the financial year | - 108.66 | 9.62 | 42.56 | 57.47 | 32.60 |
| Shareholders equity total | -19.18 | -9.56 | 33.00 | 90.47 | 123.01 |
| Non-current loans from credit institutions | 1 176.07 | 1 143.31 | 1 110.06 | 1 076.33 | 1 042.10 |
| Non-current liabilities total | 1 176.07 | 1 143.31 | 1 110.06 | 1 076.33 | 1 042.10 |
| Current loans from credit institutions | 220.42 | ||||
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 319.13 | 1 138.64 | 843.03 | 685.11 | 396.24 |
| Current liabilities total | 319.13 | 1 359.07 | 843.03 | 685.11 | 405.42 |
| Balance sheet total (liabilities) | 1 476.02 | 2 492.81 | 1 986.10 | 1 851.91 | 1 570.54 |
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