ELISABETH MØLLER-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16399647
P.S. Krøyers Vej 6, 8270 Højbjerg
tel: 86271706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.85 | 166.49 | 345.24 | 204.93 | 90.71 |
| Employee benefit expenses | - 279.74 | - 287.50 | - 234.71 | - 158.97 | - 106.11 |
| Total depreciation | -11.21 | -11.21 | -11.22 | ||
| EBIT | 65.90 | - 132.23 | 99.32 | 45.96 | -15.39 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -3.38 | -5.36 | -4.79 | -5.09 | 2.34 |
| Pre-tax profit | 62.51 | - 137.59 | 94.94 | 40.88 | -13.05 |
| Net earnings | 62.51 | - 137.59 | 94.94 | 40.88 | -13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.43 | 11.22 | |||
| Tangible assets total | 22.43 | 11.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.81 | 16.13 | |||
| Current other receivables | 23.19 | 25.02 | |||
| Short term receivables total | 75.81 | 16.13 | 23.19 | 25.02 | |
| Other current investments | 24.36 | 24.08 | 24.49 | 23.91 | 26.25 |
| Cash and bank deposits | 684.51 | 649.42 | 616.35 | 520.72 | 458.90 |
| Cash and cash equivalents | 708.87 | 673.50 | 640.84 | 544.63 | 485.15 |
| Balance sheet total (assets) | 807.10 | 700.85 | 664.03 | 569.65 | 485.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 330.90 | 336.91 | 142.13 | 178.17 | 158.04 |
| Profit of the financial year | 62.51 | - 137.59 | 94.94 | 40.88 | -13.05 |
| Shareholders equity total | 623.41 | 485.82 | 524.27 | 507.94 | 435.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 29.80 | 22.65 | 22.65 | |
| Other non-interest bearing current liabilities | 183.69 | 188.53 | 109.96 | 39.06 | 26.51 |
| Current liabilities total | 183.69 | 215.03 | 139.76 | 61.71 | 49.16 |
| Balance sheet total (liabilities) | 807.10 | 700.85 | 664.03 | 569.65 | 485.15 |
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