MØLLER & JOHANNESEN ApS — Credit Rating and Financial Key Figures
CVR number: 72039718
Allingkærvej 11, Ø Alling Mk 8963 Auning
tel: 86492203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -11.74 | -10.87 | -11.91 | -12.10 |
| EBIT | -13.67 | -11.74 | -10.87 | -11.91 | -12.10 |
| Other financial income | 1.48 | 1.61 | 1.75 | 0.97 | 1.09 |
| Other financial expenses | -1.30 | -1.50 | -1.84 | -1.39 | -1.30 |
| Pre-tax profit | -13.48 | -11.63 | -10.97 | -12.33 | -12.31 |
| Income taxes | -0.52 | ||||
| Net earnings | -13.48 | -11.63 | -11.48 | -12.33 | -12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current deferred tax assets | 0.69 | 0.89 | 0.52 | 0.52 | 0.45 |
| Short term receivables total | 1.69 | 1.64 | 1.27 | 1.27 | 1.20 |
| Other current investments | 3.80 | 4.47 | 4.79 | 4.79 | 4.79 |
| Cash and bank deposits | 82.03 | 69.78 | 58.35 | 46.01 | 33.78 |
| Cash and cash equivalents | 85.83 | 74.25 | 63.14 | 50.81 | 38.57 |
| Balance sheet total (assets) | 87.52 | 75.89 | 64.41 | 52.08 | 39.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 236.00 | - 249.48 | - 261.11 | - 272.59 | - 284.92 |
| Profit of the financial year | -13.48 | -11.63 | -11.48 | -12.33 | -12.31 |
| Shareholders equity total | -49.48 | -61.11 | -72.59 | -84.92 | -97.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current liabilities total | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Balance sheet total (liabilities) | 87.52 | 75.89 | 64.41 | 52.08 | 39.77 |
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