TØMRERFIRMAET CHRISTIAN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 35208879
Bakkevej 42, Varde 6800 Varde
christian.moller@live.dk
tel: 20218310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.40 | 475.57 | 488.33 | 1 065.84 | 833.40 |
| Employee benefit expenses | - 421.92 | - 383.14 | - 443.79 | - 428.11 | - 423.25 |
| Total depreciation | -37.64 | -40.97 | -45.64 | -29.36 | -9.57 |
| EBIT | -29.17 | 51.46 | -1.10 | 667.09 | 400.58 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -27.57 | -35.72 | -39.16 | -28.15 | -0.50 |
| Pre-tax profit | -56.73 | 15.75 | -40.26 | 638.94 | 400.29 |
| Income taxes | 12.47 | -3.49 | 8.82 | - 140.56 | -88.02 |
| Net earnings | -44.27 | 12.26 | -31.44 | 498.39 | 312.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.49 | 153.52 | 107.88 | 42.23 | 32.67 |
| Tangible assets total | 154.49 | 153.52 | 107.88 | 42.23 | 32.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 46.00 | 125.50 | 119.00 | 99.00 |
| Inventories total | 8.00 | 46.00 | 125.50 | 119.00 | 99.00 |
| Current trade debtors | 1 117.89 | 1 080.66 | 1 039.64 | 1 565.35 | 1 560.94 |
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 76.00 | 170.00 | 60.00 | 94.00 | 47.00 |
| Current deferred tax assets | 52.00 | 44.51 | 49.33 | ||
| Short term receivables total | 1 245.89 | 1 295.18 | 1 204.97 | 1 659.35 | 1 607.94 |
| Cash and bank deposits | 175.88 | 126.66 | 250.81 | 207.73 | 4.07 |
| Cash and cash equivalents | 175.88 | 126.66 | 250.81 | 207.73 | 4.07 |
| Balance sheet total (assets) | 1 584.26 | 1 621.35 | 1 689.15 | 2 028.32 | 1 743.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 82.66 | 38.39 | 50.65 | 19.21 | 517.60 |
| Profit of the financial year | -44.27 | 12.26 | -31.44 | 498.39 | 312.26 |
| Shareholders equity total | 138.39 | 150.65 | 119.21 | 617.60 | 929.86 |
| Provisions | 9.32 | 7.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 148.40 | 213.27 | 30.35 | 208.75 | 119.24 |
| Current owed to participating | 1 065.52 | 1 164.95 | 1 413.64 | ||
| Short-term deferred tax liabilities | 81.91 | 172.06 | |||
| Other non-interest bearing current liabilities | 231.94 | 92.48 | 125.95 | 1 110.74 | 515.32 |
| Current liabilities total | 1 445.87 | 1 470.70 | 1 569.94 | 1 401.40 | 806.63 |
| Balance sheet total (liabilities) | 1 584.26 | 1 621.35 | 1 689.15 | 2 028.32 | 1 743.68 |
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