Møllers gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 38223356
Nørrebrogade 114, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -27.29 | 560.25 | 1 066.82 | 970.61 |
| Employee benefit expenses | - 467.34 | -1 407.98 | -1 008.07 | ||
| EBIT | -9.94 | -27.29 | 92.91 | - 341.15 | -37.46 |
| Other financial expenses | -0.48 | -0.81 | -1.12 | -0.46 | -22.73 |
| Net income from associates (fin.) | 200.00 | 442.91 | |||
| Pre-tax profit | 189.58 | 414.81 | 91.79 | - 341.62 | -60.19 |
| Income taxes | -10.93 | 80.33 | 11.65 | ||
| Net earnings | 189.58 | 414.81 | 80.85 | - 261.28 | -48.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.00 | 137.00 | 137.00 | 137.00 | |
| Tangible assets total | 137.00 | 137.00 | 137.00 | 137.00 | |
| Participating interests | 167.00 | ||||
| Investments total | 167.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.25 | 95.22 | 115.05 | ||
| Prepayments and accrued income | 41.12 | 28.47 | 15.82 | ||
| Current other receivables | 4.07 | 2.24 | |||
| Current deferred tax assets | 80.33 | 91.99 | |||
| Short term receivables total | 4.07 | 143.38 | 206.26 | 222.85 | |
| Cash and bank deposits | 67.92 | 453.92 | 495.80 | 39.42 | 123.52 |
| Cash and cash equivalents | 67.92 | 453.92 | 495.80 | 39.42 | 123.52 |
| Balance sheet total (assets) | 234.92 | 595.00 | 776.18 | 382.69 | 483.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | ||
| Retained earnings | -54.96 | 78.13 | 378.53 | 459.39 | 198.10 |
| Profit of the financial year | 189.58 | 414.81 | 80.85 | - 261.28 | -48.53 |
| Shareholders equity total | 229.92 | 589.43 | 613.79 | 238.10 | 189.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.56 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 10.93 | 11.41 | |||
| Other non-interest bearing current liabilities | 143.41 | 125.12 | 285.75 | ||
| Current liabilities total | 5.00 | 5.56 | 162.40 | 144.58 | 293.80 |
| Balance sheet total (liabilities) | 234.92 | 595.00 | 776.18 | 382.69 | 483.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.