JAN K. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 35872639
Østerbro 31 A, 9000 Aalborg
jan@janmoeller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.37 | 838.69 | 697.59 | 239.06 | 144.51 |
| Employee benefit expenses | - 160.26 | - 136.55 | - 133.52 | - 157.99 | - 153.69 |
| Total depreciation | -6.00 | ||||
| EBIT | 253.11 | 702.14 | 564.07 | 81.07 | -9.18 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.02 | -2.77 | -10.66 | -1.34 | 12.01 |
| Pre-tax profit | 252.09 | 699.45 | 553.41 | 79.73 | 2.82 |
| Income taxes | -57.08 | - 155.48 | - 123.90 | -19.18 | -2.26 |
| Net earnings | 195.01 | 543.97 | 429.51 | 60.55 | 0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.90 | 189.90 | 26.25 | 15.00 | 48.75 |
| Prepayments and accrued income | 4.66 | 12.48 | 17.94 | 12.33 | |
| Current other receivables | 123.30 | 297.05 | 144.57 | 92.40 | 153.17 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 284.20 | 491.61 | 183.31 | 125.35 | 214.24 |
| Cash and bank deposits | 282.82 | 606.34 | 1 174.30 | 1 256.90 | 747.32 |
| Cash and cash equivalents | 282.82 | 606.34 | 1 174.30 | 1 256.90 | 747.32 |
| Balance sheet total (assets) | 567.02 | 1 097.95 | 1 357.60 | 1 382.25 | 961.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 216.54 | 300.55 | 544.51 | 974.02 | 784.57 |
| Profit of the financial year | 195.01 | 543.97 | 429.51 | 60.55 | 0.57 |
| Shareholders equity total | 461.55 | 894.51 | 1 024.02 | 1 084.57 | 835.14 |
| Provisions | 55.34 | 98.63 | 111.54 | 78.76 | 81.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 64.20 | 186.19 | 140.51 | 10.96 | |
| Other non-interest bearing current liabilities | 30.13 | 20.61 | 15.85 | 58.42 | 14.45 |
| Current liabilities total | 50.13 | 104.81 | 222.04 | 218.92 | 45.41 |
| Balance sheet total (liabilities) | 567.02 | 1 097.95 | 1 357.60 | 1 382.25 | 961.56 |
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