JUL. MØLLER & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 19473872
Nørre Søgade 15 D, 1370 København K
tel: 33132129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.23 | ||||
| Gross profit | 431.23 | 914.48 | 136.64 | ||
| Wages and salaries | - 318.83 | - 518.49 | - 518.49 | - 206.02 | - 104.89 |
| Social security expenses | -23.91 | -93.31 | -93.31 | -0.68 | -14.08 |
| Other operating expenses | - 199.68 | ||||
| Total depreciation | -6.53 | -5.92 | -5.92 | -5.18 | -4.66 |
| EBIT | 81.96 | 97.09 | 97.09 | -52.15 | 13.02 |
| Other financial income | 1.88 | 1.88 | 0.67 | 0.58 | |
| Other financial expenses | -18.45 | -3.88 | -3.88 | -4.84 | -5.42 |
| Pre-tax profit | 63.51 | 89.45 | 89.45 | -56.33 | 8.18 |
| Net earnings | 63.51 | 89.45 | 89.45 | -56.33 | 8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 |
| Machinery and equipment | 63.44 | 57.52 | 57.52 | 46.59 | 41.93 |
| Tangible assets total | 204.80 | 198.89 | 198.89 | 187.96 | 183.30 |
| Investments total | |||||
| Non-current loans receivable | 4.86 | 6.74 | 6.74 | 9.68 | 10.20 |
| Long term receivables total | 4.86 | 6.74 | 6.74 | 9.68 | 10.20 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 62.62 | 13.41 | 13.41 | 20.00 | |
| Current other receivables | 91.78 | 352.52 | 352.52 | 14.73 | 34.08 |
| Short term receivables total | 154.40 | 365.94 | 365.94 | 14.73 | 54.08 |
| Cash and bank deposits | 86.72 | 86.72 | 44.04 | 10.87 | |
| Cash and cash equivalents | 86.72 | 86.72 | 44.04 | 10.87 | |
| Balance sheet total (assets) | 384.06 | 678.28 | 678.28 | 266.40 | 268.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.30 | 23.97 | |||
| Retained earnings | - 280.58 | - 186.52 | - 186.52 | -0.00 | |
| Profit of the financial year | 63.51 | 89.45 | 89.45 | -56.33 | 8.18 |
| Shareholders equity total | -57.07 | -57.07 | -57.07 | 63.97 | 72.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.86 | ||||
| Current trade creditors | 40.63 | 192.89 | 192.89 | 34.95 | 2.66 |
| Other non-interest bearing current liabilities | 282.65 | 542.46 | 542.46 | 167.48 | 193.65 |
| Current liabilities total | 441.13 | 735.35 | 735.35 | 202.43 | 196.31 |
| Balance sheet total (liabilities) | 384.06 | 678.28 | 678.28 | 266.40 | 268.45 |
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