MØLLER OG JOCHUMSEN BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 35026983
Valby Langgade 196, 2500 Valby
tel: 20744454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.00 | 6.00 | 17.00 | 120.50 |
| Employee benefit expenses | -8.00 | -1.00 | -2.00 | -1.00 | -63.20 |
| EBIT | -20.00 | -8.00 | 4.00 | 16.00 | 57.30 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.57 | |
| Pre-tax profit | -21.00 | -10.00 | 2.00 | 16.00 | 55.73 |
| Net earnings | -21.00 | -10.00 | 2.00 | 16.00 | 55.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 6.00 | 6.00 | 2.00 | 1.62 |
| Short term receivables total | 5.00 | 6.00 | 6.00 | 2.00 | 1.62 |
| Cash and bank deposits | 95.00 | 1.00 | 4.00 | 10.00 | 43.31 |
| Cash and cash equivalents | 95.00 | 1.00 | 4.00 | 10.00 | 43.31 |
| Balance sheet total (assets) | 100.00 | 7.00 | 10.00 | 12.00 | 44.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.00 | - 127.00 | - 137.00 | - 136.00 | - 120.10 |
| Profit of the financial year | -21.00 | -10.00 | 2.00 | 16.00 | 55.73 |
| Shareholders equity total | -48.00 | -57.00 | -55.00 | -40.00 | 15.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.00 | 64.00 | 65.00 | 51.00 | 14.91 |
| Other non-interest bearing current liabilities | 1.00 | 14.39 | |||
| Current liabilities total | 148.00 | 64.00 | 65.00 | 52.00 | 29.30 |
| Balance sheet total (liabilities) | 100.00 | 7.00 | 10.00 | 12.00 | 44.92 |
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