BODIL MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34619263
Bringekrogen 64, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.53 | -20.31 | |||
| Gross profit | -15.35 | -20.20 | -18.34 | -18.53 | -20.31 |
| EBIT | -15.35 | -20.20 | -18.34 | -18.53 | -20.31 |
| Other financial income | 153.45 | 37.45 | 91.27 | 27.08 | 71.00 |
| Other financial expenses | -0.74 | -0.61 | - 190.00 | ||
| Pre-tax profit | 137.36 | 17.25 | 72.31 | - 181.45 | 50.69 |
| Income taxes | -19.73 | -3.78 | -16.04 | 39.87 | -11.15 |
| Net earnings | 117.64 | 13.47 | 56.27 | - 141.58 | 39.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.70 | ||||
| Current deferred tax assets | 44.45 | 42.32 | |||
| Short term receivables total | 31.70 | 44.45 | 42.32 | ||
| Other current investments | 1 404.44 | 1 342.61 | 1 347.64 | 1 069.97 | 1 046.94 |
| Cash and bank deposits | 6.03 | 7.35 | 6.35 | 25.18 | 13.94 |
| Cash and cash equivalents | 1 410.47 | 1 349.95 | 1 353.99 | 1 095.15 | 1 060.88 |
| Balance sheet total (assets) | 1 442.17 | 1 349.95 | 1 353.99 | 1 139.60 | 1 103.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 089.63 | 1 150.76 | 1 107.03 | 1 104.40 | 901.82 |
| Profit of the financial year | 117.64 | 13.47 | 56.27 | - 141.58 | 39.54 |
| Shareholders equity total | 1 397.86 | 1 300.73 | 1 300.51 | 1 101.72 | 1 082.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.63 | 30.88 | 30.56 | 23.16 | 4.67 |
| Short-term deferred tax liabilities | 13.29 | 3.79 | 8.34 | ||
| Other non-interest bearing current liabilities | 26.39 | 14.55 | 14.58 | 14.71 | 16.17 |
| Current liabilities total | 44.30 | 49.22 | 53.49 | 37.87 | 20.83 |
| Balance sheet total (liabilities) | 1 442.17 | 1 349.95 | 1 353.99 | 1 139.60 | 1 103.19 |
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