BODIL MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34619263
Bringekrogen 64, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income153.4537.4591.2727.0871.00
Other financial expenses-0.74-0.61- 190.00
Pre-tax profit137.3617.2572.31- 181.4550.69
Income taxes-19.73-3.78-16.0439.87-11.15
Net earnings117.6413.4756.27- 141.5839.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.70
Current deferred tax assets44.4542.32
Short term receivables total31.7044.4542.32
Other current investments1 404.441 342.611 347.641 069.971 046.94
Cash and bank deposits6.037.356.3525.1813.94
Cash and cash equivalents1 410.471 349.951 353.991 095.151 060.88
Balance sheet total (assets)1 442.171 349.951 353.991 139.601 103.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings1 089.631 150.761 107.031 104.40901.82
Profit of the financial year117.6413.4756.27- 141.5839.54
Shareholders equity total1 397.861 300.731 300.511 101.721 082.36
Non-current liabilities total
Current owed to participating4.6330.8830.5623.164.67
Short-term deferred tax liabilities13.293.798.34
Other non-interest bearing current liabilities26.3914.5514.5814.7116.17
Current liabilities total44.3049.2253.4937.8720.83
Balance sheet total (liabilities)1 442.171 349.951 353.991 139.601 103.19
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