Møllers Ordbyro ApS — Credit Rating and Financial Key Figures
CVR number: 39128071
Gothersgade 40, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -4.38 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial income | 0.85 | 1.47 | 0.40 | ||
| Other financial expenses | -0.03 | -0.05 | -0.33 | -2.30 | -0.86 |
| Net income from associates (fin.) | 30.21 | -19.56 | 41.60 | 62.60 | 11.26 |
| Pre-tax profit | 25.81 | -22.74 | 38.99 | 58.65 | 7.04 |
| Income taxes | 3.21 | 0.38 | 0.74 | ||
| Net earnings | 25.81 | -22.74 | 42.20 | 59.03 | 7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.26 | 30.70 | 72.30 | 84.91 | 62.16 |
| Investments total | 98.26 | 30.70 | 72.30 | 84.91 | 62.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.63 | 42.50 | 30.05 | 33.72 | 32.51 |
| Current deferred tax assets | 14.89 | 20.63 | 4.53 | ||
| Short term receivables total | 45.63 | 42.50 | 44.94 | 54.36 | 37.04 |
| Cash and bank deposits | 0.07 | 2.02 | 8.03 | 4.83 | 4.81 |
| Cash and cash equivalents | 0.07 | 2.02 | 8.03 | 4.83 | 4.81 |
| Balance sheet total (assets) | 143.96 | 75.22 | 125.28 | 144.09 | 104.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 52.50 | |||
| Other reserves | 93.26 | 25.70 | 67.31 | 20.20 | 57.16 |
| Retained earnings | -73.71 | 19.65 | -44.69 | -57.88 | -35.81 |
| Profit of the financial year | 25.81 | -22.74 | 42.20 | 59.03 | 7.79 |
| Shareholders equity total | 141.36 | 72.62 | 114.82 | 123.85 | 79.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 4.71 | 14.25 | 1.79 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.37 | 17.46 | ||
| Current liabilities total | 2.60 | 2.60 | 10.46 | 20.24 | 24.87 |
| Balance sheet total (liabilities) | 143.96 | 75.22 | 125.28 | 144.09 | 104.01 |
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