Møller's El-installatørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 36934077
Toftevej 4, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 769.34 | 3 816.94 | 3 181.12 | 3 540.70 | 4 191.86 |
Employee benefit expenses | -3 549.14 | -3 901.06 | -3 524.58 | -3 312.70 | -3 942.03 |
Other operating expenses | -25.00 | ||||
Total depreciation | - 113.00 | - 196.00 | -80.00 | -80.00 | -82.94 |
EBIT | 107.20 | - 280.12 | - 423.46 | 148.00 | 141.89 |
Other financial income | 11.38 | 13.58 | 17.07 | 0.09 | 6.66 |
Other financial expenses | - 102.30 | -46.07 | -15.12 | -44.06 | -97.70 |
Pre-tax profit | 16.28 | - 312.61 | - 421.50 | 104.04 | 50.84 |
Income taxes | -5.46 | 53.36 | -56.52 | 105.93 | -28.83 |
Net earnings | 10.82 | - 259.25 | - 478.02 | 209.97 | 22.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 3.00 | ||||
Intangible assets total | 3.00 | ||||
Buildings | 400.00 | 320.00 | 240.00 | 160.00 | 80.00 |
Machinery and equipment | 113.00 | 17.44 | |||
Tangible assets total | 513.00 | 320.00 | 240.00 | 160.00 | 97.44 |
Other receivables | 39.00 | ||||
Investments total | 39.00 | ||||
Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
Finished products/goods | 300.00 | 480.00 | 480.00 | 480.00 | 440.00 |
Inventories total | 300.00 | 480.00 | 480.00 | 480.00 | 440.00 |
Current trade debtors | 450.11 | 860.35 | 799.32 | 1 390.64 | 1 534.23 |
Current owed by particip. interest comp. | 428.90 | 691.47 | 714.26 | 255.76 | 174.76 |
Prepayments and accrued income | 38.55 | 18.00 | 64.39 | 72.86 | 79.36 |
Current other receivables | 475.00 | 10.00 | 230.50 | 278.26 | 293.57 |
Current deferred tax assets | 3.15 | 56.52 | 105.93 | 77.10 | |
Short term receivables total | 1 395.70 | 1 636.33 | 1 808.47 | 2 103.46 | 2 159.02 |
Cash and bank deposits | 126.54 | 535.19 | 10.00 | ||
Cash and cash equivalents | 126.54 | 535.19 | 10.00 | ||
Balance sheet total (assets) | 2 338.25 | 2 974.52 | 2 531.47 | 2 746.46 | 2 748.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 124.37 | - 113.55 | - 372.79 | -1 006.36 | - 796.40 |
Profit of the financial year | 10.82 | - 259.25 | - 478.02 | 209.97 | 22.01 |
Shareholders equity total | 386.45 | 127.21 | - 350.81 | - 296.40 | - 274.38 |
Non-current loans from credit institutions | 377.98 | 288.86 | 373.18 | ||
Non-current liabilities total | 377.98 | 288.86 | 373.18 | ||
Current loans from credit institutions | 43.63 | 288.17 | 278.95 | ||
Advances received | 221.49 | ||||
Current trade creditors | 186.30 | 466.88 | 690.01 | 529.13 | 246.37 |
Short-term deferred tax liabilities | 11.43 | 5.96 | |||
Other non-interest bearing current liabilities | 1 754.06 | 2 374.48 | 1 770.67 | 1 936.70 | 1 902.86 |
Current liabilities total | 1 951.79 | 2 847.32 | 2 504.31 | 2 754.00 | 2 649.66 |
Balance sheet total (liabilities) | 2 338.25 | 2 974.52 | 2 531.47 | 2 746.46 | 2 748.46 |
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