Møllers Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37964484
Vennelundsvej 3, 8300 Odder
moellerssnedkeri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.59 | 1 168.47 | 951.39 | 1 175.03 | 1 066.81 |
| Employee benefit expenses | -1 136.17 | -1 097.48 | -1 089.69 | -1 067.53 | -1 271.69 |
| Other operating expenses | -27.43 | ||||
| Total depreciation | -19.07 | -0.43 | -6.52 | ||
| EBIT | -37.66 | 43.56 | - 138.29 | 107.07 | - 211.40 |
| Other financial income | 6.90 | 4.78 | 0.92 | 3.51 | 3.67 |
| Other financial expenses | -4.91 | -12.07 | -20.85 | -40.61 | -51.55 |
| Pre-tax profit | -35.67 | 36.28 | - 158.22 | 69.97 | - 259.28 |
| Income taxes | 10.56 | -9.93 | 29.39 | -17.33 | 53.68 |
| Net earnings | -25.11 | 26.34 | - 128.83 | 52.64 | - 205.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.35 | 25.57 | 45.43 | ||
| Tangible assets total | 39.35 | 25.57 | 45.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 235.00 | 296.00 | 302.10 | 256.70 |
| Inventories total | 63.00 | 235.00 | 296.00 | 302.10 | 256.70 |
| Current trade debtors | 49.00 | 240.46 | 378.15 | 217.04 | 80.88 |
| Current amounts owed by group member comp. | 20.00 | 39.86 | 60.01 | 65.99 | 42.17 |
| Current owed by particip. interest comp. | 119.79 | 23.04 | 48.40 | 25.41 | 78.53 |
| Prepayments and accrued income | 27.65 | 87.56 | 75.91 | 56.73 | 45.00 |
| Current other receivables | 3.13 | 3.12 | 3.12 | 143.13 | 555.86 |
| Current deferred tax assets | 7.85 | 14.87 | 33.12 | 15.79 | 69.47 |
| Short term receivables total | 227.42 | 408.93 | 598.71 | 524.08 | 871.92 |
| Cash and bank deposits | 285.50 | 448.52 | 34.29 | ||
| Cash and cash equivalents | 285.50 | 448.52 | 34.29 | ||
| Balance sheet total (assets) | 615.28 | 1 092.45 | 894.71 | 886.04 | 1 174.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 315.37 | 290.26 | 316.60 | 187.78 | 240.42 |
| Profit of the financial year | -25.11 | 26.34 | - 128.83 | 52.64 | - 205.60 |
| Shareholders equity total | 340.26 | 366.60 | 237.78 | 290.42 | 84.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.32 | 161.43 | |||
| Current trade creditors | 92.30 | 347.63 | 304.46 | 47.65 | 40.60 |
| Current owed to participating | 5.35 | 9.42 | 7.93 | 331.38 | 622.89 |
| Other non-interest bearing current liabilities | 177.37 | 368.79 | 175.22 | 216.59 | 264.32 |
| Current liabilities total | 275.01 | 725.84 | 656.94 | 595.62 | 1 089.23 |
| Balance sheet total (liabilities) | 615.28 | 1 092.45 | 894.71 | 886.04 | 1 174.05 |
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