Møllers Byro ApS — Credit Rating and Financial Key Figures
CVR number: 39135620
Gothersgade 40, 1123 København K
martin@moellersbyro.dk
tel: 30138184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.59 | 2 614.82 | 2 518.94 | 1 336.18 | 882.75 |
| Employee benefit expenses | -2 380.01 | -2 634.87 | -2 453.30 | -1 248.45 | - 865.71 |
| EBIT | 48.58 | -20.06 | 65.64 | 87.73 | 17.04 |
| Other financial expenses | -5.37 | -3.37 | -9.15 | -4.50 | -1.25 |
| Pre-tax profit | 43.21 | -23.43 | 56.49 | 83.23 | 15.79 |
| Income taxes | -13.00 | 3.87 | -14.89 | -20.63 | -4.53 |
| Net earnings | 30.21 | -19.56 | 41.60 | 62.60 | 11.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.63 | 307.38 | 394.27 | 187.18 | 2.71 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 50.00 | 2.64 | 0.10 | ||
| Current deferred tax assets | 13.29 | ||||
| Short term receivables total | 339.63 | 332.67 | 394.27 | 189.81 | 2.81 |
| Cash and bank deposits | 266.58 | 619.12 | 869.15 | 136.89 | 296.31 |
| Cash and cash equivalents | 266.58 | 619.12 | 869.15 | 136.89 | 296.31 |
| Balance sheet total (assets) | 618.21 | 963.79 | 1 275.41 | 338.71 | 311.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Retained earnings | 18.06 | 0.26 | -19.30 | -61.70 | 0.91 |
| Profit of the financial year | 30.21 | -19.56 | 41.60 | 62.60 | 11.26 |
| Shareholders equity total | 98.26 | 30.70 | 72.30 | 84.91 | 62.16 |
| Provisions | 8.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.17 | 25.85 | 10.08 | 12.31 | 10.49 |
| Current owed to group member | 45.63 | 42.50 | 30.05 | 33.72 | 32.51 |
| Short-term deferred tax liabilities | 41.47 | 14.89 | 20.63 | 4.53 | |
| Other non-interest bearing current liabilities | 399.43 | 864.73 | 1 148.09 | 187.13 | 201.44 |
| Current liabilities total | 511.70 | 933.08 | 1 203.11 | 253.80 | 248.96 |
| Balance sheet total (liabilities) | 618.21 | 963.79 | 1 275.41 | 338.71 | 311.13 |
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