KARIN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 17898140
Jellerød Have 62, 2980 Kokkedal
tel: 39620238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.11 | -15.69 | -15.70 | -14.24 | -12.88 |
| Gross profit | -15.11 | -15.69 | -15.70 | -14.24 | -12.88 |
| EBIT | -15.11 | -15.69 | -15.70 | -14.24 | -12.88 |
| Other financial income | 62.44 | 161.11 | 55.95 | ||
| Other financial expenses | -6.34 | -12.71 | - 224.98 | -0.54 | -3.25 |
| Income from other inv. held as non-curr. assets | 95.40 | 88.35 | |||
| Pre-tax profit | 40.99 | 132.71 | - 184.72 | 80.63 | 72.22 |
| Income taxes | -5.47 | -29.22 | -1.39 | ||
| Net earnings | 35.52 | 103.49 | - 186.11 | 80.63 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.01 | 6.01 | 2.32 | 8.30 | 0.97 |
| Current deferred tax assets | 12.30 | 14.96 | 9.61 | ||
| Short term receivables total | 9.01 | 6.01 | 14.62 | 23.26 | 10.58 |
| Other current investments | 943.92 | 1 083.87 | 856.51 | 859.13 | 878.47 |
| Cash and bank deposits | 108.04 | 50.38 | 8.35 | 3.60 | 16.30 |
| Cash and cash equivalents | 1 051.97 | 1 134.25 | 864.86 | 862.73 | 894.77 |
| Balance sheet total (assets) | 1 060.98 | 1 140.26 | 879.48 | 885.99 | 905.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 820.15 | 798.47 | 843.06 | 595.95 | 611.58 |
| Profit of the financial year | 35.52 | 103.49 | - 186.11 | 80.63 | 72.22 |
| Shareholders equity total | 1 037.17 | 1 084.16 | 840.85 | 862.58 | 873.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.81 | 28.51 | 15.40 | 23.25 | 29.75 |
| Current owed to participating | 0.16 | 1.80 | |||
| Short-term deferred tax liabilities | 2.99 | 27.58 | |||
| Other non-interest bearing current liabilities | 23.22 | ||||
| Current liabilities total | 23.80 | 56.09 | 38.63 | 23.41 | 31.55 |
| Balance sheet total (liabilities) | 1 060.98 | 1 140.26 | 879.48 | 885.99 | 905.35 |
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