Møller Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39516470
Regnar Juels Vej 20, 9210 Aalborg SØ
moellerarkitektur@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.40 | 548.36 | 542.87 | 970.38 | 1 918.49 |
| Employee benefit expenses | - 393.83 | - 466.91 | - 510.71 | - 797.09 | -1 536.12 |
| Total depreciation | -9.25 | -9.25 | -2.25 | ||
| EBIT | 2.32 | 72.20 | 34.41 | 173.30 | 382.37 |
| Other financial expenses | -2.11 | -0.41 | -1.28 | -4.58 | -4.64 |
| Pre-tax profit | 0.21 | 71.79 | 33.12 | 168.71 | 377.73 |
| Income taxes | -1.27 | -16.70 | -8.35 | -38.72 | -84.85 |
| Net earnings | -1.05 | 55.09 | 24.77 | 129.99 | 292.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 27.75 | |||
| Tangible assets total | 37.00 | 27.75 | |||
| Other receivables | 3.96 | 3.96 | 25.00 | 27.50 | |
| Investments total | 3.96 | 3.96 | 25.00 | 27.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 11.35 | 64.85 | 561.85 | |
| Prepayments and accrued income | 26.25 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 18.75 | 11.35 | 26.27 | 64.85 | 561.85 |
| Cash and bank deposits | 43.57 | 257.11 | 173.74 | 289.60 | 557.30 |
| Cash and cash equivalents | 43.57 | 257.11 | 173.74 | 289.60 | 557.30 |
| Balance sheet total (assets) | 103.28 | 300.17 | 200.01 | 379.45 | 1 146.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -1.05 | 54.04 | 78.81 | 91.00 | |
| Profit of the financial year | -1.05 | 55.09 | 24.77 | 129.99 | 292.88 |
| Shareholders equity total | 48.95 | 104.04 | 128.81 | 258.80 | 551.68 |
| Provisions | 0.51 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 0.76 | 17.58 | 25.54 | 45.45 | 121.10 |
| Other non-interest bearing current liabilities | 48.57 | 173.67 | 41.16 | 70.69 | 469.37 |
| Current liabilities total | 53.82 | 195.75 | 71.20 | 120.65 | 594.97 |
| Balance sheet total (liabilities) | 103.28 | 300.17 | 200.01 | 379.45 | 1 146.65 |
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